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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 | 112 578.00 | 97 852.00 | 14 726.00 | 112 578.00 |
040 Financial Assets | 569.00 | | 569.00 | 569.00 |
044 Total Fixed Assets | 113 146.00 | 97 852.00 | 15 294.00 | 113 146.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 22 325.00 | | 22 325.00 | 22 325.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 27 890.00 | | 27 890.00 | 27 890.00 |
096 Total Current Assets + Prepaid Expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
110 Total Assets | 165 172.00 | 97 852.00 | 67 320.00 | 165 172.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 074.00 | |
136 Profit for the Year | | | 19 395.00 | |
142 Total Equity - Total I | | | 48 853.00 | |
156 Loans and similar debts | | | 3 433.00 | |
166 Suppliers and related accounts | | | 12 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 2 701.00 | |
176 Total debts | | | 18 467.00 | |
180 Liabilities Total | | | 67 320.00 | |
199 Of which current accounts of debit partners | | | 20 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 911.00 | | | 14 911.00 |
218 Production of services sold - France | 52 324.00 | | | 52 324.00 |
230 Other income | 4 105.00 | | | 4 105.00 |
232 Total operating income excluding VAT | 71 340.00 | | | 71 340.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 398.00 | | | 31 398.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 10 091.00 | | | 10 091.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 2 995.00 | | | 2 995.00 |
252 Social security contributions | 1 719.00 | | | 1 719.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
264 Total operating expenses | 51 711.00 | | | 51 711.00 |
270 Operating profit | 19 629.00 | | | 19 629.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | 19 395.00 | | | 19 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 904.00 | | | 119 904.00 |
494 Total Fixed Assets (Decreases) | 6 758.00 | | | 6 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 471.00 | | | 11 471.00 |
378 Amount of deductible VAT on goods and services | 6 342.00 | | | 6 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
