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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 180 467.00 | 77 313.00 | 103 154.00 | 180 467.00 |
044 Total Fixed Assets | 181 967.00 | 77 313.00 | 104 654.00 | 181 967.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
060 Merchandise inventory | 6 541.00 | | 6 541.00 | 6 541.00 |
068 Receivables – Trade and related accounts | 934.00 | | 934.00 | 934.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 96 628.00 | | 96 628.00 | 96 628.00 |
096 Total Current Assets + Prepaid Expenses | 109 200.00 | | 109 200.00 | 109 200.00 |
110 Total Assets | 291 167.00 | 77 313.00 | 213 854.00 | 291 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 63 890.00 | |
136 Profit for the Year | | | 33 579.00 | |
140 Regulated Provisions | | | 7 250.00 | |
142 Total Equity - Total I | | | 110 218.00 | |
156 Loans and similar debts | | | 62 459.00 | |
166 Suppliers and related accounts | | | 7 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 33 627.00 | |
176 Total debts | | | 103 636.00 | |
180 Liabilities Total | | | 213 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 432.00 | | | 378 432.00 |
226 Operating subsidies received | 1 017.00 | | | 1 017.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 379 451.00 | | | 379 451.00 |
234 Purchases of goods (including customs duties) | 24 761.00 | | | 24 761.00 |
236 Inventory change (goods) | 549.00 | | | 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 820.00 | | | 86 820.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | | | -659.00 |
242 Other external expenses | 56 153.00 | | | 56 153.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 117 367.00 | | | 117 367.00 |
252 Social security contributions | 31 205.00 | | | 31 205.00 |
254 Depreciation and amortization | 22 143.00 | | | 22 143.00 |
262 Other expenses | 770.00 | | | 770.00 |
264 Total operating expenses | 340 620.00 | | | 340 620.00 |
270 Operating profit | 38 831.00 | | | 38 831.00 |
280 Financial income | 364.00 | | | 364.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
306 Income tax's | 5 023.00 | | | 5 023.00 |
310 Profit or loss | 33 579.00 | | | 33 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 921.00 | | | 10 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 169 966.00 | | | 169 966.00 |
492 Total Fixed Assets (Increases) | 12 001.00 | | | 12 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 081.00 | | | 46 081.00 |
378 Amount of deductible VAT on goods and services | 18 184.00 | | | 18 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
