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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 | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 101 715.00 | 83 684.00 | 18 031.00 | 101 715.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 104 818.00 | 84 332.00 | 20 486.00 | 104 818.00 |
050 Raw materials, supplies, in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
060 Merchandise inventory | 10 044.00 | | 10 044.00 | 10 044.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 24 881.00 | | 24 881.00 | 24 881.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 39 346.00 | | 39 346.00 | 39 346.00 |
110 Total Assets | 144 165.00 | 84 332.00 | 59 833.00 | 144 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 979.00 | |
136 Profit for the Year | | | 919.00 | |
142 Total Equity - Total I | | | 21 899.00 | |
156 Loans and similar debts | | | 5 029.00 | |
166 Suppliers and related accounts | | | 5 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 111.00 | | |
172 Other debts | | | 27 724.00 | |
176 Total debts | | | 37 933.00 | |
180 Liabilities Total | | | 59 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 997.00 | |
195 Of which payables due in more than one year | | | 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 470.00 | | | 17 470.00 |
218 Production of services sold - France | 90 421.00 | | | 90 421.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 107 899.00 | | | 107 899.00 |
234 Purchases of goods (including customs duties) | 10 844.00 | | | 10 844.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 737.00 | | | 8 737.00 |
240 Inventory changes (raw materials and supplies) | 1 749.00 | | | 1 749.00 |
242 Other external expenses | 16 558.00 | | | 16 558.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 56 410.00 | | | 56 410.00 |
252 Social security contributions | 6 839.00 | | | 6 839.00 |
254 Depreciation and amortization | 4 307.00 | | | 4 307.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 106 632.00 | | | 106 632.00 |
270 Operating profit | 1 267.00 | | | 1 267.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 997.00 | | | 997.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 919.00 | | | 919.00 |
316 Non-deductible compensation and personal benefits | 22 938.00 | | | 22 938.00 |
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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 | 5 251.00 | | | 5 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 99 985.00 | | | 99 985.00 |
492 Total Fixed Assets (Increases) | 5 791.00 | | | 5 791.00 |
494 Total Fixed Assets (Decreases) | 959.00 | | | 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 959.00 | | | 959.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 578.00 | | | 21 578.00 |
378 Amount of deductible VAT on goods and services | 5 894.00 | | | 5 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
