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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 | 444 824.00 | 65 746.00 | 379 077.00 | 444 824.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 444 874.00 | 65 746.00 | 379 127.00 | 444 874.00 |
060 Merchandise inventory | 7 680.00 | | 7 680.00 | 7 680.00 |
068 Receivables – Trade and related accounts | 23 053.00 | 12 028.00 | 11 025.00 | 23 053.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 42 976.00 | | 42 976.00 | 42 976.00 |
096 Total Current Assets + Prepaid Expenses | 73 758.00 | 12 028.00 | 61 730.00 | 73 758.00 |
110 Total Assets | 518 632.00 | 77 775.00 | 440 858.00 | 518 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 308 639.00 | |
136 Profit for the Year | | | 16 726.00 | |
142 Total Equity - Total I | | | 333 759.00 | |
156 Loans and similar debts | | | 5 360.00 | |
166 Suppliers and related accounts | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 557.00 | | |
172 Other debts | | | 96 578.00 | |
176 Total debts | | | 107 098.00 | |
180 Liabilities Total | | | 440 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 685.00 | 40 009.00 | | 36 685.00 |
218 Production of services sold - France | 51 158.00 | 40 798.00 | | 51 158.00 |
230 Other income | 139.00 | 51.00 | | 139.00 |
232 Total operating income excluding VAT | 87 982.00 | 80 858.00 | | 87 982.00 |
234 Purchases of goods (including customs duties) | | 22 323.00 | | |
236 Inventory change (goods) | | 2 175.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 19 143.00 | 35 779.00 | | 19 143.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 7 607.00 | 5 925.00 | | 7 607.00 |
252 Social security contributions | 2 289.00 | 2 378.00 | | 2 289.00 |
254 Depreciation and amortization | 9 572.00 | 7 756.00 | | 9 572.00 |
256 Provisions | 6 605.00 | | | 6 605.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 68 304.00 | 76 346.00 | | 68 304.00 |
270 Operating profit | 19 677.00 | 4 512.00 | | 19 677.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 952.00 | 677.00 | | 2 952.00 |
310 Profit or loss | 16 726.00 | 3 836.00 | | 16 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 448 898.00 | | | 448 898.00 |
494 Total Fixed Assets (Decreases) | 4 024.00 | | | 4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 552.00 | | | 7 552.00 |
378 Amount of deductible VAT on goods and services | 6 197.00 | | | 6 197.00 |
