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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 | 13 573.00 | 12 849.00 | 723.00 | 13 573.00 |
028 Tangible Assets | 109 553.00 | 26 468.00 | 83 085.00 | 109 553.00 |
040 Financial Assets | 3 711.00 | | 3 711.00 | 3 711.00 |
044 Total Fixed Assets | 126 838.00 | 39 317.00 | 87 520.00 | 126 838.00 |
050 Raw materials, supplies, in progress | 9 956.00 | | 9 956.00 | 9 956.00 |
060 Merchandise inventory | 5 682.00 | | 5 682.00 | 5 682.00 |
068 Receivables – Trade and related accounts | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 6 151.00 | | 6 151.00 | 6 151.00 |
084 Cash | 52 935.00 | | 52 935.00 | 52 935.00 |
092 Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
096 Total Current Assets + Prepaid Expenses | 80 735.00 | | 80 735.00 | 80 735.00 |
110 Total Assets | 207 574.00 | 39 317.00 | 168 256.00 | 207 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 599.00 | |
136 Profit for the Year | | | 17 841.00 | |
142 Total Equity - Total I | | | 82 241.00 | |
156 Loans and similar debts | | | 39 571.00 | |
166 Suppliers and related accounts | | | 15 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 516.00 | | |
172 Other debts | | | 31 299.00 | |
176 Total debts | | | 86 015.00 | |
180 Liabilities Total | | | 168 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 79.00 | |
195 Of which payables due in more than one year | | | 20 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 858.00 | | | 7 858.00 |
218 Production of services sold - France | 156 852.00 | | | 156 852.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 712.00 | | | 165 712.00 |
234 Purchases of goods (including customs duties) | 4 602.00 | | | 4 602.00 |
236 Inventory change (goods) | -1 222.00 | | | -1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 607.00 | | | 6 607.00 |
240 Inventory changes (raw materials and supplies) | -1 466.00 | | | -1 466.00 |
242 Other external expenses | 33 653.00 | | | 33 653.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 68 616.00 | | | 68 616.00 |
252 Social security contributions | 8 092.00 | | | 8 092.00 |
254 Depreciation and amortization | 8 306.00 | | | 8 306.00 |
262 Other expenses | 14 169.00 | | | 14 169.00 |
264 Total operating expenses | 143 673.00 | | | 143 673.00 |
270 Operating profit | 22 039.00 | | | 22 039.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 2 519.00 | | | 2 519.00 |
310 Profit or loss | 17 841.00 | | | 17 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 126 759.00 | | | 126 759.00 |
492 Total Fixed Assets (Increases) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 942.00 | | | 32 942.00 |
378 Amount of deductible VAT on goods and services | 11 408.00 | | | 11 408.00 |
