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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 285.00 | | 2 285.00 | 2 285.00 |
014 Intangible Assets - Other | 281.00 | 281.00 | | 281.00 |
028 Tangible Assets | 202 413.00 | 95 252.00 | 107 161.00 | 202 413.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 204 986.00 | 95 533.00 | 109 453.00 | 204 986.00 |
060 Merchandise inventory | 27 044.00 | | 27 044.00 | 27 044.00 |
068 Receivables – Trade and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
072 Receivables – Other | 16 079.00 | | 16 079.00 | 16 079.00 |
084 Cash | 45 993.00 | | 45 993.00 | 45 993.00 |
092 Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
096 Total Current Assets + Prepaid Expenses | 103 222.00 | | 103 222.00 | 103 222.00 |
110 Total Assets | 308 209.00 | 95 533.00 | 212 676.00 | 308 209.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 276.00 | |
132 Other Reserves | | | 7 897.00 | |
136 Profit for the Year | | | 13 052.00 | |
142 Total Equity - Total I | | | 73 824.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 400.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 11 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 121 770.00 | |
176 Total debts | | | 133 851.00 | |
180 Liabilities Total | | | 212 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 449.00 | | | 236 449.00 |
218 Production of services sold - France | 217 327.00 | | | 217 327.00 |
224 Capitalized production | 5 735.00 | | | 5 735.00 |
226 Operating subsidies received | 3 868.00 | | | 3 868.00 |
230 Other income | 2 621.00 | | | 2 621.00 |
232 Total operating income excluding VAT | 466 000.00 | | | 466 000.00 |
234 Purchases of goods (including customs duties) | 177 500.00 | | | 177 500.00 |
236 Inventory change (goods) | 2 223.00 | | | 2 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | | | 642.00 |
242 Other external expenses | 64 550.00 | | | 64 550.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 161 759.00 | | | 161 759.00 |
252 Social security contributions | 21 559.00 | | | 21 559.00 |
254 Depreciation and amortization | 5 685.00 | | | 5 685.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 8 814.00 | | | 8 814.00 |
264 Total operating expenses | 453 187.00 | | | 453 187.00 |
270 Operating profit | 12 813.00 | | | 12 813.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 13 052.00 | | | 13 052.00 |
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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 | 11 478.00 | | | 11 478.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 828.00 | | | 4 828.00 |
490 Total Fixed Assets (Gross Value) | 194 300.00 | | | 194 300.00 |
492 Total Fixed Assets (Increases) | 17 806.00 | | | 17 806.00 |
494 Total Fixed Assets (Decreases) | 7 121.00 | | | 7 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -46.00 | | | -46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 324.00 | | | 60 324.00 |
378 Amount of deductible VAT on goods and services | 29 490.00 | | | 29 490.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
