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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
028 Tangible Assets | 21 067.00 | 4 415.00 | 16 652.00 | 21 067.00 |
040 Financial Assets | 20 003.00 | | 20 003.00 | 20 003.00 |
044 Total Fixed Assets | 43 883.00 | 7 229.00 | 36 654.00 | 43 883.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
060 Merchandise inventory | 5 901.00 | | 5 901.00 | 5 901.00 |
072 Receivables – Other | 6 337.00 | | 6 337.00 | 6 337.00 |
084 Cash | 32 188.00 | | 32 188.00 | 32 188.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 46 769.00 | | 46 769.00 | 46 769.00 |
110 Total Assets | 90 653.00 | 7 229.00 | 83 424.00 | 90 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 663.00 | |
136 Profit for the Year | | | 8 841.00 | |
142 Total Equity - Total I | | | 35 304.00 | |
156 Loans and similar debts | | | 8 154.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 35 287.00 | |
176 Total debts | | | 48 120.00 | |
180 Liabilities Total | | | 83 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 329.00 | | | 21 329.00 |
218 Production of services sold - France | 169 474.00 | | | 169 474.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 070.00 | | | 10 070.00 |
232 Total operating income excluding VAT | 201 872.00 | | | 201 872.00 |
234 Purchases of goods (including customs duties) | 10 390.00 | | | 10 390.00 |
236 Inventory change (goods) | -3 733.00 | | | -3 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 999.00 | | | 7 999.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 33 027.00 | | | 33 027.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 106 583.00 | | | 106 583.00 |
252 Social security contributions | 36 278.00 | | | 36 278.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 193 308.00 | | | 193 308.00 |
270 Operating profit | 8 565.00 | | | 8 565.00 |
280 Financial income | 293.00 | | | 293.00 |
294 Financial expenses | 398.00 | | | 398.00 |
306 Income tax's | -381.00 | | | -381.00 |
310 Profit or loss | 8 841.00 | | | 8 841.00 |
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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 | 11 838.00 | | | 11 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 424.00 | | | 5 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 25 789.00 | | | 25 789.00 |
492 Total Fixed Assets (Increases) | 18 095.00 | | | 18 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 335.00 | | | 39 335.00 |
378 Amount of deductible VAT on goods and services | 9 158.00 | | | 9 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
