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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 | 13 573.00 | 10 134.00 | 3 438.00 | 13 573.00 |
028 Tangible Assets | 109 553.00 | 20 876.00 | 88 677.00 | 109 553.00 |
040 Financial Assets | 3 631.00 | | 3 631.00 | 3 631.00 |
044 Total Fixed Assets | 126 759.00 | 31 011.00 | 95 747.00 | 126 759.00 |
050 Raw materials, supplies, in progress | 8 490.00 | | 8 490.00 | 8 490.00 |
060 Merchandise inventory | 4 459.00 | | 4 459.00 | 4 459.00 |
072 Receivables – Other | 10 692.00 | | 10 692.00 | 10 692.00 |
084 Cash | 39 774.00 | | 39 774.00 | 39 774.00 |
092 Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
096 Total Current Assets + Prepaid Expenses | 69 277.00 | | 69 277.00 | 69 277.00 |
110 Total Assets | 196 036.00 | 31 011.00 | 165 025.00 | 196 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 197.00 | |
136 Profit for the Year | | | 18 401.00 | |
142 Total Equity - Total I | | | 64 399.00 | |
156 Loans and similar debts | | | 57 593.00 | |
166 Suppliers and related accounts | | | 12 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 672.00 | | |
172 Other debts | | | 28 639.00 | |
174 Prepaid income | | | 2 280.00 | |
176 Total debts | | | 100 625.00 | |
180 Liabilities Total | | | 165 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
195 Of which payables due in more than one year | | | 48 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 761.00 | | | 7 761.00 |
218 Production of services sold - France | 150 229.00 | | | 150 229.00 |
230 Other income | 3 532.00 | | | 3 532.00 |
232 Total operating income excluding VAT | 161 523.00 | | | 161 523.00 |
234 Purchases of goods (including customs duties) | 5 045.00 | | | 5 045.00 |
236 Inventory change (goods) | -556.00 | | | -556.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 306.00 | | | 5 306.00 |
240 Inventory changes (raw materials and supplies) | -1 124.00 | | | -1 124.00 |
242 Other external expenses | 34 925.00 | | | 34 925.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 1 910.00 | | | 1 910.00 |
250 Staff compensation | 66 660.00 | | | 66 660.00 |
252 Social security contributions | 5 058.00 | | | 5 058.00 |
254 Depreciation and amortization | 8 306.00 | | | 8 306.00 |
262 Other expenses | 13 760.00 | | | 13 760.00 |
264 Total operating expenses | 139 293.00 | | | 139 293.00 |
270 Operating profit | 22 230.00 | | | 22 230.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 18 401.00 | | | 18 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 126 724.00 | | | 126 724.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 598.00 | | | 31 598.00 |
378 Amount of deductible VAT on goods and services | 11 404.00 | | | 11 404.00 |
