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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
028 Tangible Assets | 301 952.00 | 284 534.00 | 17 418.00 | 301 952.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 312 450.00 | 292 234.00 | 20 216.00 | 312 450.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
072 Receivables – Other | 14 816.00 | | 14 816.00 | 14 816.00 |
084 Cash | 210.00 | | 210.00 | 210.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 733.00 | | 22 733.00 | 22 733.00 |
110 Total Assets | 335 183.00 | 292 234.00 | 42 949.00 | 335 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 901.00 | |
136 Profit for the Year | | | 1 303.00 | |
142 Total Equity - Total I | | | 27 004.00 | |
156 Loans and similar debts | | | 1 676.00 | |
166 Suppliers and related accounts | | | 5 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 8 647.00 | |
174 Prepaid income | | | 597.00 | |
176 Total debts | | | 15 945.00 | |
180 Liabilities Total | | | 42 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 121.00 | |
195 Of which payables due in more than one year | | | 15 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 107.00 | 29 855.00 | | 30 107.00 |
217 Production of services sold - Export | 14 970.00 | | | 14 970.00 |
218 Production of services sold - France | 174 227.00 | 167 188.00 | | 174 227.00 |
230 Other income | 2 674.00 | 1 448.00 | | 2 674.00 |
232 Total operating income excluding VAT | 207 008.00 | 198 491.00 | | 207 008.00 |
234 Purchases of goods (including customs duties) | 14 120.00 | 14 384.00 | | 14 120.00 |
236 Inventory change (goods) | 510.00 | -146.00 | | 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | 2 943.00 | | 3 876.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | 213.00 | | -324.00 |
242 Other external expenses | 75 801.00 | 83 257.00 | | 75 801.00 |
244 Taxes, duties and similar payments | 5 356.00 | 5 513.00 | | 5 356.00 |
250 Staff compensation | 57 334.00 | 51 674.00 | | 57 334.00 |
252 Social security contributions | 30 779.00 | 26 652.00 | | 30 779.00 |
254 Depreciation and amortization | 5 400.00 | 5 823.00 | | 5 400.00 |
262 Other expenses | 12 606.00 | 584.00 | | 12 606.00 |
264 Total operating expenses | 205 459.00 | 190 896.00 | | 205 459.00 |
270 Operating profit | 1 549.00 | 7 595.00 | | 1 549.00 |
300 Exceptional expenses | | 85.00 | | |
306 Income tax's | 246.00 | 946.00 | | 246.00 |
310 Profit or loss | 1 303.00 | 6 564.00 | | 1 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 121.00 | | | 14 121.00 |
490 Total Fixed Assets (Gross Value) | 298 330.00 | | | 298 330.00 |
492 Total Fixed Assets (Increases) | 14 121.00 | | | 14 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 127.00 | | | 21 127.00 |
378 Amount of deductible VAT on goods and services | 16 129.00 | | | 16 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
