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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 | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 68 813.00 | 51 187.00 | 17 626.00 | 68 813.00 |
044 Total Fixed Assets | 69 139.00 | 51 513.00 | 17 626.00 | 69 139.00 |
050 Raw materials, supplies, in progress | 1 126.00 | | 1 126.00 | 1 126.00 |
060 Merchandise inventory | 17 931.00 | | 17 931.00 | 17 931.00 |
072 Receivables – Other | 4 049.00 | | 4 049.00 | 4 049.00 |
084 Cash | 6 929.00 | | 6 929.00 | 6 929.00 |
096 Total Current Assets + Prepaid Expenses | 30 036.00 | | 30 036.00 | 30 036.00 |
110 Total Assets | 99 174.00 | 51 513.00 | 47 661.00 | 99 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 373.00 | |
132 Other Reserves | | | 5 840.00 | |
136 Profit for the Year | | | -137.00 | |
142 Total Equity - Total I | | | 11 075.00 | |
156 Loans and similar debts | | | 16 576.00 | |
166 Suppliers and related accounts | | | 13 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 6 203.00 | |
176 Total debts | | | 36 586.00 | |
180 Liabilities Total | | | 47 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
195 Of which payables due in more than one year | | | 11 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 509.00 | 8 018.00 | | 7 509.00 |
218 Production of services sold - France | 66 724.00 | 49 346.00 | | 66 724.00 |
230 Other income | 4 884.00 | 5 401.00 | | 4 884.00 |
232 Total operating income excluding VAT | 79 117.00 | 62 764.00 | | 79 117.00 |
234 Purchases of goods (including customs duties) | 7 031.00 | 6 711.00 | | 7 031.00 |
236 Inventory change (goods) | -384.00 | 209.00 | | -384.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 903.00 | 2 092.00 | | 2 903.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | -89.00 | | -406.00 |
242 Other external expenses | 28 154.00 | 25 149.00 | | 28 154.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 2 227.00 | 2 907.00 | | 2 227.00 |
250 Staff compensation | 27 676.00 | 15 678.00 | | 27 676.00 |
252 Social security contributions | 6 407.00 | 5 447.00 | | 6 407.00 |
254 Depreciation and amortization | 5 726.00 | 5 745.00 | | 5 726.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 79 648.00 | 63 850.00 | | 79 648.00 |
270 Operating profit | -531.00 | -1 085.00 | | -531.00 |
290 Exceptional income | | 9 100.00 | | |
294 Financial expenses | 939.00 | 1 063.00 | | 939.00 |
300 Exceptional expenses | 17.00 | 7 212.00 | | 17.00 |
306 Income tax's | -1 350.00 | -1 969.00 | | -1 350.00 |
310 Profit or loss | -137.00 | 1 709.00 | | -137.00 |
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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 | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 67 878.00 | | | 67 878.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 848.00 | | | 14 848.00 |
378 Amount of deductible VAT on goods and services | 6 196.00 | | | 6 196.00 |
