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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 | 23 675.00 | 17 098.00 | 6 576.00 | 23 675.00 |
028 Tangible Assets | 159 114.00 | 42 430.00 | 116 684.00 | 159 114.00 |
040 Financial Assets | 9 896.00 | | 9 896.00 | 9 896.00 |
044 Total Fixed Assets | 192 684.00 | 59 528.00 | 133 156.00 | 192 684.00 |
050 Raw materials, supplies, in progress | 1 916.00 | | 1 916.00 | 1 916.00 |
060 Merchandise inventory | 3 625.00 | | 3 625.00 | 3 625.00 |
068 Receivables – Trade and related accounts | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 13 794.00 | | 13 794.00 | 13 794.00 |
084 Cash | 53 628.00 | | 53 628.00 | 53 628.00 |
092 Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
096 Total Current Assets + Prepaid Expenses | 85 948.00 | | 85 948.00 | 85 948.00 |
110 Total Assets | 278 632.00 | 59 528.00 | 219 104.00 | 278 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 127.00 | |
136 Profit for the Year | | | 10 812.00 | |
142 Total Equity - Total I | | | 15 685.00 | |
166 Suppliers and related accounts | | | 30 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 589.00 | | |
172 Other debts | | | 173 118.00 | |
176 Total debts | | | 203 419.00 | |
180 Liabilities Total | | | 219 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 049.00 | | | 41 049.00 |
218 Production of services sold - France | 281 074.00 | | | 281 074.00 |
230 Other income | 4 147.00 | | | 4 147.00 |
232 Total operating income excluding VAT | 326 270.00 | | | 326 270.00 |
234 Purchases of goods (including customs duties) | 24 516.00 | | | 24 516.00 |
236 Inventory change (goods) | -246.00 | | | -246.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 474.00 | | | 12 474.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | | | -380.00 |
242 Other external expenses | 90 041.00 | | | 90 041.00 |
243 (including business tax) | -8 881.00 | | | -8 881.00 |
244 Taxes, duties and similar payments | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 111 636.00 | | | 111 636.00 |
252 Social security contributions | 28 701.00 | | | 28 701.00 |
254 Depreciation and amortization | 28 510.00 | | | 28 510.00 |
262 Other expenses | 14 667.00 | | | 14 667.00 |
264 Total operating expenses | 312 763.00 | | | 312 763.00 |
270 Operating profit | 13 506.00 | | | 13 506.00 |
300 Exceptional expenses | 2 695.00 | | | 2 695.00 |
310 Profit or loss | 10 812.00 | | | 10 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 192 540.00 | | | 192 540.00 |
492 Total Fixed Assets (Increases) | 144.00 | | | 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 425.00 | | | 64 425.00 |
378 Amount of deductible VAT on goods and services | 27 803.00 | | | 27 803.00 |
