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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 | 127 229.00 | 43 166.00 | 84 062.00 | 127 229.00 |
040 Financial Assets | 4 831.00 | | 4 831.00 | 4 831.00 |
044 Total Fixed Assets | 132 060.00 | 43 166.00 | 88 893.00 | 132 060.00 |
050 Raw materials, supplies, in progress | 8 960.00 | | 8 960.00 | 8 960.00 |
060 Merchandise inventory | 5 002.00 | | 5 002.00 | 5 002.00 |
072 Receivables – Other | 28 342.00 | | 28 342.00 | 28 342.00 |
084 Cash | 41 190.00 | | 41 190.00 | 41 190.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 86 725.00 | | 86 725.00 | 86 725.00 |
110 Total Assets | 218 786.00 | 43 166.00 | 175 619.00 | 218 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 431.00 | |
136 Profit for the Year | | | 24 161.00 | |
142 Total Equity - Total I | | | 92 393.00 | |
156 Loans and similar debts | | | 9 572.00 | |
166 Suppliers and related accounts | | | 10 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 976.00 | | |
172 Other debts | | | 63 634.00 | |
176 Total debts | | | 83 226.00 | |
180 Liabilities Total | | | 175 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 461.00 | |
195 Of which payables due in more than one year | | | 36 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 933.00 | | | 8 933.00 |
218 Production of services sold - France | 199 123.00 | | | 199 123.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 2 004.00 | | | 2 004.00 |
232 Total operating income excluding VAT | 210 394.00 | | | 210 394.00 |
234 Purchases of goods (including customs duties) | 4 318.00 | | | 4 318.00 |
236 Inventory change (goods) | 777.00 | | | 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 149.00 | | | 12 149.00 |
240 Inventory changes (raw materials and supplies) | -1 207.00 | | | -1 207.00 |
242 Other external expenses | 41 249.00 | | | 41 249.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 92 140.00 | | | 92 140.00 |
252 Social security contributions | 10 998.00 | | | 10 998.00 |
254 Depreciation and amortization | 6 172.00 | | | 6 172.00 |
262 Other expenses | 12 872.00 | | | 12 872.00 |
264 Total operating expenses | 182 079.00 | | | 182 079.00 |
270 Operating profit | 28 314.00 | | | 28 314.00 |
294 Financial expenses | 748.00 | | | 748.00 |
306 Income tax's | 3 404.00 | | | 3 404.00 |
310 Profit or loss | 24 161.00 | | | 24 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 294.00 | | | 6 294.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 403.00 | | | 3 403.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 134 892.00 | | | 134 892.00 |
492 Total Fixed Assets (Increases) | 3 461.00 | | | 3 461.00 |
494 Total Fixed Assets (Decreases) | 6 294.00 | | | 6 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 611.00 | | | 41 611.00 |
378 Amount of deductible VAT on goods and services | 12 857.00 | | | 12 857.00 |
