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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
028 Tangible Assets | 105 287.00 | 79 069.00 | 26 219.00 | 105 287.00 |
044 Total Fixed Assets | 113 687.00 | 87 469.00 | 26 219.00 | 113 687.00 |
060 Merchandise inventory | 41 193.00 | | 41 193.00 | 41 193.00 |
068 Receivables – Trade and related accounts | 68 937.00 | | 68 937.00 | 68 937.00 |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
080 Sellable securities | | | | |
084 Cash | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 113 925.00 | | 113 925.00 | 113 925.00 |
110 Total Assets | 227 612.00 | 87 469.00 | 140 144.00 | 227 612.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 15 758.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 47 732.00 | |
156 Loans and similar debts | | | 13 855.00 | |
166 Suppliers and related accounts | | | 35 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 867.00 | | |
172 Other debts | | | 43 086.00 | |
176 Total debts | | | 92 412.00 | |
180 Liabilities Total | | | 140 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 053.00 | 86 019.00 | | 44 053.00 |
218 Production of services sold - France | 245 659.00 | 298 804.00 | | 245 659.00 |
230 Other income | 870.00 | 2 880.00 | | 870.00 |
232 Total operating income excluding VAT | 290 582.00 | 387 703.00 | | 290 582.00 |
234 Purchases of goods (including customs duties) | 1 203.00 | 62 708.00 | | 1 203.00 |
236 Inventory change (goods) | -1 208.00 | -26 249.00 | | -1 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 081.00 | 14 899.00 | | 9 081.00 |
242 Other external expenses | 208 906.00 | 275 770.00 | | 208 906.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 3 411.00 | 1 790.00 | | 3 411.00 |
250 Staff compensation | 10 000.00 | 18 000.00 | | 10 000.00 |
252 Social security contributions | 17 197.00 | 11 594.00 | | 17 197.00 |
254 Depreciation and amortization | 20 647.00 | 21 065.00 | | 20 647.00 |
262 Other expenses | | 755.00 | | |
264 Total operating expenses | 269 237.00 | 380 332.00 | | 269 237.00 |
270 Operating profit | 21 345.00 | 7 371.00 | | 21 345.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 368.00 | 259.00 | | 368.00 |
300 Exceptional expenses | 858.00 | 889.00 | | 858.00 |
306 Income tax's | 3 147.00 | 1 068.00 | | 3 147.00 |
310 Profit or loss | 16 973.00 | 5 160.00 | | 16 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 729.00 | | | 107 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 570.00 | | | 36 570.00 |
378 Amount of deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
