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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 373.00 | 9 137.00 | 87 236.00 | 96 373.00 |
044 Total Fixed Assets | 96 373.00 | 9 137.00 | 87 236.00 | 96 373.00 |
060 Merchandise inventory | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 61 817.00 | | 61 817.00 | 61 817.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 65 028.00 | | 65 028.00 | 65 028.00 |
110 Total Assets | 161 401.00 | 9 137.00 | 152 264.00 | 161 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 752.00 | |
142 Total Equity - Total I | | | 14 752.00 | |
156 Loans and similar debts | | | 83 968.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 386.00 | | |
172 Other debts | | | 46 329.00 | |
176 Total debts | | | 137 512.00 | |
180 Liabilities Total | | | 152 264.00 | |
195 Of which payables due in more than one year | | | 70 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 389.00 | | | 233 389.00 |
224 Capitalized production | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 236 012.00 | | | 236 012.00 |
234 Purchases of goods (including customs duties) | 72 773.00 | | | 72 773.00 |
236 Inventory change (goods) | -571.00 | | | -571.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 174.00 | | | 1 174.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 73 292.00 | | | 73 292.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 40 444.00 | | | 40 444.00 |
252 Social security contributions | 8 347.00 | | | 8 347.00 |
254 Depreciation and amortization | 9 137.00 | | | 9 137.00 |
262 Other expenses | 13 911.00 | | | 13 911.00 |
264 Total operating expenses | 219 404.00 | | | 219 404.00 |
270 Operating profit | 16 608.00 | | | 16 608.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 999.00 | | | 1 999.00 |
310 Profit or loss | 13 752.00 | | | 13 752.00 |
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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 | 84 922.00 | | | 84 922.00 |
492 Total Fixed Assets (Increases) | 84 922.00 | | | 84 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 822.00 | | | 27 822.00 |
378 Amount of deductible VAT on goods and services | 16 725.00 | | | 16 725.00 |
