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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 | 4 500.00 | 3 642.00 | 858.00 | 4 500.00 |
028 Tangible Assets | 76 677.00 | 19 649.00 | 57 028.00 | 76 677.00 |
040 Financial Assets | 10 101.00 | | 10 101.00 | 10 101.00 |
044 Total Fixed Assets | 91 277.00 | 23 291.00 | 67 986.00 | 91 277.00 |
060 Merchandise inventory | 5 798.00 | | 5 798.00 | 5 798.00 |
068 Receivables – Trade and related accounts | 2 635.00 | | 2 635.00 | 2 635.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 9 717.00 | | 9 717.00 | 9 717.00 |
092 Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
096 Total Current Assets + Prepaid Expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
110 Total Assets | 112 857.00 | 23 291.00 | 89 566.00 | 112 857.00 |
120 Share or Individual Capital | | | 19 000.00 | |
134 Retained Earnings | | | -5 987.00 | |
136 Profit for the Year | | | 5 372.00 | |
142 Total Equity - Total I | | | 18 386.00 | |
156 Loans and similar debts | | | 25 898.00 | |
166 Suppliers and related accounts | | | 10 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 945.00 | | |
172 Other debts | | | 34 942.00 | |
176 Total debts | | | 71 181.00 | |
180 Liabilities Total | | | 89 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 108.00 | |
195 Of which payables due in more than one year | | | 16 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 558.00 | 7 403.00 | | 3 558.00 |
218 Production of services sold - France | 144 465.00 | 114 174.00 | | 144 465.00 |
224 Capitalized production | 190.00 | 293.00 | | 190.00 |
230 Other income | 6 543.00 | | | 6 543.00 |
232 Total operating income excluding VAT | 154 755.00 | 121 870.00 | | 154 755.00 |
236 Inventory change (goods) | 872.00 | 960.00 | | 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 504.00 | 34 171.00 | | 38 504.00 |
242 Other external expenses | 62 437.00 | 63 046.00 | | 62 437.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 753.00 | 888.00 | | 2 753.00 |
250 Staff compensation | 22 941.00 | 12 839.00 | | 22 941.00 |
252 Social security contributions | 9 229.00 | 3 552.00 | | 9 229.00 |
254 Depreciation and amortization | 10 304.00 | 9 960.00 | | 10 304.00 |
264 Total operating expenses | 147 040.00 | 125 416.00 | | 147 040.00 |
270 Operating profit | 7 715.00 | -3 546.00 | | 7 715.00 |
280 Financial income | 151.00 | 11.00 | | 151.00 |
290 Exceptional income | | 32 814.00 | | |
294 Financial expenses | 2 494.00 | 3 898.00 | | 2 494.00 |
300 Exceptional expenses | | 6 455.00 | | |
310 Profit or loss | 5 372.00 | 18 925.00 | | 5 372.00 |
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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 | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 86 169.00 | | | 86 169.00 |
492 Total Fixed Assets (Increases) | 5 108.00 | | | 5 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 124.00 | | | 18 124.00 |
378 Amount of deductible VAT on goods and services | 7 955.00 | | | 7 955.00 |
