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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 94 066.00 | 55 957.00 | 38 109.00 | 94 066.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 97 809.00 | 57 100.00 | 40 709.00 | 97 809.00 |
050 Raw materials, supplies, in progress | 4 512.00 | | 4 512.00 | 4 512.00 |
060 Merchandise inventory | 7 422.00 | | 7 422.00 | 7 422.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 79 365.00 | | 79 365.00 | 79 365.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 92 208.00 | | 92 208.00 | 92 208.00 |
110 Total Assets | 190 017.00 | 57 100.00 | 132 917.00 | 190 017.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 672.00 | |
136 Profit for the Year | | | 32 672.00 | |
142 Total Equity - Total I | | | 41 472.00 | |
156 Loans and similar debts | | | 23 150.00 | |
166 Suppliers and related accounts | | | 9 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 692.00 | | |
172 Other debts | | | 58 835.00 | |
176 Total debts | | | 91 445.00 | |
180 Liabilities Total | | | 132 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 12 850.00 | |
199 Of which current accounts of debit partners | | | 17 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 644.00 | 14 668.00 | | 20 644.00 |
218 Production of services sold - France | 125 183.00 | 129 414.00 | | 125 183.00 |
230 Other income | 4 330.00 | 2 023.00 | | 4 330.00 |
232 Total operating income excluding VAT | 150 157.00 | 146 105.00 | | 150 157.00 |
234 Purchases of goods (including customs duties) | 4 167.00 | 3 680.00 | | 4 167.00 |
236 Inventory change (goods) | -2 638.00 | 1 355.00 | | -2 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 392.00 | 8 497.00 | | 14 392.00 |
240 Inventory changes (raw materials and supplies) | 3 208.00 | -2 111.00 | | 3 208.00 |
242 Other external expenses | 44 211.00 | 39 846.00 | | 44 211.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 783.00 | | 1 365.00 |
250 Staff compensation | 29 266.00 | 32 133.00 | | 29 266.00 |
252 Social security contributions | 13 133.00 | 12 122.00 | | 13 133.00 |
254 Depreciation and amortization | 7 094.00 | 7 724.00 | | 7 094.00 |
262 Other expenses | 1 084.00 | 492.00 | | 1 084.00 |
264 Total operating expenses | 115 281.00 | 105 522.00 | | 115 281.00 |
270 Operating profit | 34 876.00 | 40 583.00 | | 34 876.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 1 787.00 | 2 360.00 | | 1 787.00 |
300 Exceptional expenses | 448.00 | 2 509.00 | | 448.00 |
310 Profit or loss | 32 672.00 | 35 714.00 | | 32 672.00 |
374 Amount of VAT collected | 29 167.00 | | | 29 167.00 |
378 Amount of deductible VAT on goods and services | 10 944.00 | | | 10 944.00 |
