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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 | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 85 189.00 | 48 500.00 | 36 688.00 | 85 189.00 |
044 Total Fixed Assets | 85 512.00 | 48 823.00 | 36 688.00 | 85 512.00 |
060 Merchandise inventory | 9 147.00 | | 9 147.00 | 9 147.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 24 245.00 | | 24 245.00 | 24 245.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 35 497.00 | | 35 497.00 | 35 497.00 |
110 Total Assets | 121 009.00 | 48 823.00 | 72 186.00 | 121 009.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 716.00 | |
142 Total Equity - Total I | | | 15 101.00 | |
166 Suppliers and related accounts | | | 4 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 188.00 | | |
172 Other debts | | | 52 268.00 | |
176 Total debts | | | 57 085.00 | |
180 Liabilities Total | | | 72 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 442.00 | 23 051.00 | | 25 442.00 |
218 Production of services sold - France | 94 409.00 | 93 216.00 | | 94 409.00 |
230 Other income | 7 396.00 | 2 000.00 | | 7 396.00 |
232 Total operating income excluding VAT | 127 247.00 | 118 267.00 | | 127 247.00 |
234 Purchases of goods (including customs duties) | 16 961.00 | 10 768.00 | | 16 961.00 |
236 Inventory change (goods) | -2 997.00 | 585.00 | | -2 997.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 27 005.00 | 26 200.00 | | 27 005.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 3 035.00 | 2 528.00 | | 3 035.00 |
250 Staff compensation | 54 442.00 | 45 372.00 | | 54 442.00 |
252 Social security contributions | 16 963.00 | 16 054.00 | | 16 963.00 |
254 Depreciation and amortization | 5 445.00 | 1 361.00 | | 5 445.00 |
264 Total operating expenses | 120 854.00 | 102 875.00 | | 120 854.00 |
270 Operating profit | 6 394.00 | 15 392.00 | | 6 394.00 |
280 Financial income | 25.00 | 86.00 | | 25.00 |
290 Exceptional income | 297.00 | 11.00 | | 297.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | 6 716.00 | 15 482.00 | | 6 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 512.00 | | | 85 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 970.00 | | | 23 970.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
