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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 | 702.00 | 702.00 | | 702.00 |
028 Tangible Assets | 236 422.00 | 113 943.00 | 122 479.00 | 236 422.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 237 174.00 | 114 645.00 | 122 529.00 | 237 174.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
064 Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 14 333.00 | | 14 333.00 | 14 333.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 19 506.00 | | 19 506.00 | 19 506.00 |
110 Total Assets | 256 679.00 | 114 645.00 | 142 034.00 | 256 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83.00 | |
134 Retained Earnings | | | 47 654.00 | |
136 Profit for the Year | | | 8 089.00 | |
140 Regulated Provisions | | | 9 798.00 | |
142 Total Equity - Total I | | | 74 424.00 | |
156 Loans and similar debts | | | 25 242.00 | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 36 932.00 | |
172 Other debts | | | 40 674.00 | |
176 Total debts | | | 67 610.00 | |
180 Liabilities Total | | | 142 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 011.00 | 8 914.00 | | 8 011.00 |
218 Production of services sold - France | 57 803.00 | 66 121.00 | | 57 803.00 |
230 Other income | 183.00 | 7.00 | | 183.00 |
232 Total operating income excluding VAT | 65 997.00 | 75 042.00 | | 65 997.00 |
234 Purchases of goods (including customs duties) | 2 160.00 | 4 734.00 | | 2 160.00 |
236 Inventory change (goods) | 911.00 | -596.00 | | 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 791.00 | 4 086.00 | | 3 791.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | -242.00 | | -4.00 |
242 Other external expenses | 15 839.00 | 16 399.00 | | 15 839.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 2 903.00 | 2 561.00 | | 2 903.00 |
250 Staff compensation | 15 809.00 | 18 247.00 | | 15 809.00 |
252 Social security contributions | 9 054.00 | 9 646.00 | | 9 054.00 |
254 Depreciation and amortization | 4 455.00 | 4 746.00 | | 4 455.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 921.00 | 59 581.00 | | 54 921.00 |
270 Operating profit | 11 076.00 | 15 461.00 | | 11 076.00 |
290 Exceptional income | 272.00 | 272.00 | | 272.00 |
294 Financial expenses | 1 830.00 | 2 330.00 | | 1 830.00 |
306 Income tax's | 1 428.00 | 1 972.00 | | 1 428.00 |
310 Profit or loss | 8 089.00 | 11 431.00 | | 8 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 174.00 | | | 237 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 163.00 | | | 13 163.00 |
378 Amount of deductible VAT on goods and services | 2 623.00 | | | 2 623.00 |
