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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 | 6 563.00 | 4 561.00 | 2 002.00 | 6 563.00 |
028 Tangible Assets | 111 316.00 | 74 325.00 | 36 992.00 | 111 316.00 |
044 Total Fixed Assets | 117 879.00 | 78 886.00 | 38 993.00 | 117 879.00 |
050 Raw materials, supplies, in progress | 4 214.00 | | 4 214.00 | 4 214.00 |
060 Merchandise inventory | 12 283.00 | | 12 283.00 | 12 283.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 30 404.00 | | 30 404.00 | 30 404.00 |
092 Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
096 Total Current Assets + Prepaid Expenses | 55 040.00 | | 55 040.00 | 55 040.00 |
110 Total Assets | 172 920.00 | 78 886.00 | 94 034.00 | 172 920.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 492.00 | |
136 Profit for the Year | | | 4 795.00 | |
142 Total Equity - Total I | | | 23 538.00 | |
156 Loans and similar debts | | | 2 817.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 340.00 | | |
172 Other debts | | | 51 880.00 | |
174 Prepaid income | | | 12 718.00 | |
176 Total debts | | | 70 496.00 | |
180 Liabilities Total | | | 94 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 067.00 | | | 44 067.00 |
218 Production of services sold - France | 137 265.00 | | | 137 265.00 |
226 Operating subsidies received | 1 483.00 | | | 1 483.00 |
230 Other income | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 185 275.00 | | | 185 275.00 |
234 Purchases of goods (including customs duties) | 24 470.00 | | | 24 470.00 |
236 Inventory change (goods) | -1 265.00 | | | -1 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 909.00 | | | 11 909.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 51 884.00 | | | 51 884.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 3 785.00 | | | 3 785.00 |
250 Staff compensation | 58 979.00 | | | 58 979.00 |
252 Social security contributions | 18 178.00 | | | 18 178.00 |
254 Depreciation and amortization | 11 181.00 | | | 11 181.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 179 413.00 | | | 179 413.00 |
270 Operating profit | 5 862.00 | | | 5 862.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 4 795.00 | | | 4 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 117 728.00 | | | 117 728.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 090.00 | | | 35 090.00 |
378 Amount of deductible VAT on goods and services | 10 130.00 | | | 10 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
