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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 730.00 | 12 988.00 | 39 742.00 | 52 730.00 |
044 Total Fixed Assets | 52 730.00 | 12 988.00 | 39 742.00 | 52 730.00 |
060 Merchandise inventory | 9 526.00 | | 9 526.00 | 9 526.00 |
068 Receivables – Trade and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
072 Receivables – Other | 9 690.00 | | 9 690.00 | 9 690.00 |
084 Cash | 24 583.00 | | 24 583.00 | 24 583.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 58 801.00 | | 58 801.00 | 58 801.00 |
110 Total Assets | 111 531.00 | 12 988.00 | 98 543.00 | 111 531.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 39 469.00 | |
136 Profit for the Year | | | 5 775.00 | |
142 Total Equity - Total I | | | 45 354.00 | |
156 Loans and similar debts | | | 38 132.00 | |
166 Suppliers and related accounts | | | 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 14 285.00 | |
176 Total debts | | | 53 189.00 | |
180 Liabilities Total | | | 98 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
195 Of which payables due in more than one year | | | 22 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 193.00 | 340 788.00 | | 310 193.00 |
230 Other income | 12.00 | 475.00 | | 12.00 |
232 Total operating income excluding VAT | 310 205.00 | 341 262.00 | | 310 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 065.00 | 50 312.00 | | 43 065.00 |
240 Inventory changes (raw materials and supplies) | -3 598.00 | 4 655.00 | | -3 598.00 |
242 Other external expenses | 151 325.00 | 164 779.00 | | 151 325.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 230.00 | 887.00 | | 2 230.00 |
24B (including equipment leasing) | 5 059.00 | | | 5 059.00 |
250 Staff compensation | 80 963.00 | 70 989.00 | | 80 963.00 |
252 Social security contributions | 18 173.00 | 14 832.00 | | 18 173.00 |
254 Depreciation and amortization | 10 317.00 | 6 569.00 | | 10 317.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 302 480.00 | 313 033.00 | | 302 480.00 |
270 Operating profit | 7 725.00 | 28 230.00 | | 7 725.00 |
290 Exceptional income | | 13 500.00 | | |
294 Financial expenses | 1 365.00 | 1 114.00 | | 1 365.00 |
300 Exceptional expenses | 207.00 | 11 287.00 | | 207.00 |
306 Income tax's | 378.00 | 3 898.00 | | 378.00 |
310 Profit or loss | 5 775.00 | 25 431.00 | | 5 775.00 |
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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 | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 51 000.00 | | | 51 000.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 708.00 | | | 13 708.00 |
378 Amount of deductible VAT on goods and services | 20 195.00 | | | 20 195.00 |
