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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 103 461.00 | 30 122.00 | 73 339.00 | 103 461.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 114 461.00 | 31 122.00 | 83 339.00 | 114 461.00 |
050 Raw materials, supplies, in progress | 2 822.00 | | 2 822.00 | 2 822.00 |
060 Merchandise inventory | 9 913.00 | | 9 913.00 | 9 913.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 50 829.00 | | 50 829.00 | 50 829.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 64 951.00 | | 64 951.00 | 64 951.00 |
110 Total Assets | 179 412.00 | 31 122.00 | 148 290.00 | 179 412.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 39 702.00 | |
136 Profit for the Year | | | 19 882.00 | |
142 Total Equity - Total I | | | 76 085.00 | |
156 Loans and similar debts | | | 51 242.00 | |
166 Suppliers and related accounts | | | 9 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 892.00 | | |
172 Other debts | | | 11 740.00 | |
176 Total debts | | | 72 205.00 | |
180 Liabilities Total | | | 148 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 242.00 | 30 261.00 | | 25 242.00 |
218 Production of services sold - France | 241 777.00 | 230 931.00 | | 241 777.00 |
230 Other income | 6 133.00 | 581.00 | | 6 133.00 |
232 Total operating income excluding VAT | 273 152.00 | 261 774.00 | | 273 152.00 |
234 Purchases of goods (including customs duties) | 19 535.00 | 24 305.00 | | 19 535.00 |
236 Inventory change (goods) | -718.00 | -940.00 | | -718.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 680.00 | 70 016.00 | | 70 680.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | 360.00 | | 564.00 |
242 Other external expenses | 46 339.00 | 47 068.00 | | 46 339.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 005.00 | 2 443.00 | | 6 005.00 |
250 Staff compensation | 74 911.00 | 57 136.00 | | 74 911.00 |
252 Social security contributions | 18 476.00 | 20 535.00 | | 18 476.00 |
254 Depreciation and amortization | 12 719.00 | 11 641.00 | | 12 719.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 248 523.00 | 232 567.00 | | 248 523.00 |
270 Operating profit | 24 630.00 | 29 206.00 | | 24 630.00 |
280 Financial income | 138.00 | 365.00 | | 138.00 |
294 Financial expenses | 1 852.00 | 2 072.00 | | 1 852.00 |
306 Income tax's | 3 033.00 | 3 929.00 | | 3 033.00 |
310 Profit or loss | 19 882.00 | 23 571.00 | | 19 882.00 |
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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 | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 228.00 | | | 1 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 101 297.00 | | | 101 297.00 |
492 Total Fixed Assets (Increases) | 13 164.00 | | | 13 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 160.00 | | | 30 160.00 |
378 Amount of deductible VAT on goods and services | 12 724.00 | | | 12 724.00 |
