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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 | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
028 Tangible Assets | 103 348.00 | 41 916.00 | 61 431.00 | 103 348.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 119 348.00 | 42 916.00 | 76 431.00 | 119 348.00 |
050 Raw materials, supplies, in progress | 4 597.00 | | 4 597.00 | 4 597.00 |
060 Merchandise inventory | 5 959.00 | | 5 959.00 | 5 959.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 81 758.00 | | 81 758.00 | 81 758.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 92 882.00 | | 92 882.00 | 92 882.00 |
110 Total Assets | 212 229.00 | 42 916.00 | 169 313.00 | 212 229.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 59 585.00 | |
136 Profit for the Year | | | 25 892.00 | |
142 Total Equity - Total I | | | 101 977.00 | |
156 Loans and similar debts | | | 40 690.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 263.00 | | |
172 Other debts | | | 18 038.00 | |
176 Total debts | | | 67 336.00 | |
180 Liabilities Total | | | 169 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 553.00 | 25 242.00 | | 23 553.00 |
218 Production of services sold - France | 265 030.00 | 241 777.00 | | 265 030.00 |
230 Other income | 6 514.00 | 6 133.00 | | 6 514.00 |
232 Total operating income excluding VAT | 295 097.00 | 273 152.00 | | 295 097.00 |
234 Purchases of goods (including customs duties) | 13 199.00 | 19 535.00 | | 13 199.00 |
236 Inventory change (goods) | 3 954.00 | -718.00 | | 3 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 467.00 | 70 680.00 | | 79 467.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | 564.00 | | -1 775.00 |
242 Other external expenses | 46 091.00 | 46 339.00 | | 46 091.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 5 946.00 | 6 005.00 | | 5 946.00 |
24B (including equipment leasing) | 3 895.00 | | | 3 895.00 |
250 Staff compensation | 81 117.00 | 74 911.00 | | 81 117.00 |
252 Social security contributions | 22 780.00 | 18 476.00 | | 22 780.00 |
254 Depreciation and amortization | 12 896.00 | 12 719.00 | | 12 896.00 |
262 Other expenses | 63.00 | 11.00 | | 63.00 |
264 Total operating expenses | 263 740.00 | 248 523.00 | | 263 740.00 |
270 Operating profit | 31 358.00 | 24 630.00 | | 31 358.00 |
280 Financial income | 251.00 | 138.00 | | 251.00 |
294 Financial expenses | 1 628.00 | 1 852.00 | | 1 628.00 |
306 Income tax's | 4 088.00 | 3 033.00 | | 4 088.00 |
310 Profit or loss | 25 892.00 | 19 882.00 | | 25 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 114 461.00 | | | 114 461.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
494 Total Fixed Assets (Decreases) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 776.00 | | | 32 776.00 |
378 Amount of deductible VAT on goods and services | 13 131.00 | | | 13 131.00 |
