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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 | 529.00 | 529.00 | | 529.00 |
028 Tangible Assets | 36 548.00 | 17 490.00 | 19 057.00 | 36 548.00 |
044 Total Fixed Assets | 37 078.00 | 18 020.00 | 19 057.00 | 37 078.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
060 Merchandise inventory | 8 333.00 | | 8 333.00 | 8 333.00 |
072 Receivables – Other | 2 128.00 | | 2 128.00 | 2 128.00 |
084 Cash | 31 444.00 | | 31 444.00 | 31 444.00 |
092 Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
096 Total Current Assets + Prepaid Expenses | 49 163.00 | | 49 163.00 | 49 163.00 |
110 Total Assets | 86 241.00 | 18 020.00 | 68 220.00 | 86 241.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 482.00 | |
134 Retained Earnings | | | 2 944.00 | |
136 Profit for the Year | | | 9 301.00 | |
140 Regulated Provisions | | | 4 418.00 | |
142 Total Equity - Total I | | | 43 545.00 | |
156 Loans and similar debts | | | 12 115.00 | |
172 Other debts | | | 12 559.00 | |
176 Total debts | | | 24 674.00 | |
180 Liabilities Total | | | 68 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 655.00 | |
195 Of which payables due in more than one year | | | 9 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 561.00 | | | 12 561.00 |
218 Production of services sold - France | 128 033.00 | | | 128 033.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 141 938.00 | | | 141 938.00 |
234 Purchases of goods (including customs duties) | 6 347.00 | | | 6 347.00 |
236 Inventory change (goods) | -952.00 | | | -952.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 375.00 | | | 19 375.00 |
240 Inventory changes (raw materials and supplies) | 4 539.00 | | | 4 539.00 |
242 Other external expenses | 18 067.00 | | | 18 067.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 3 554.00 | | | 3 554.00 |
250 Staff compensation | 59 182.00 | | | 59 182.00 |
252 Social security contributions | 18 143.00 | | | 18 143.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 132 058.00 | | | 132 058.00 |
270 Operating profit | 9 880.00 | | | 9 880.00 |
290 Exceptional income | 498.00 | | | 498.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 934.00 | | | 934.00 |
310 Profit or loss | 9 301.00 | | | 9 301.00 |
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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 | 275.00 | | | 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 379.00 | | | 6 379.00 |
490 Total Fixed Assets (Gross Value) | 30 422.00 | | | 30 422.00 |
492 Total Fixed Assets (Increases) | 6 655.00 | | | 6 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 017.00 | | | 28 017.00 |
378 Amount of deductible VAT on goods and services | 11 544.00 | | | 11 544.00 |
