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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 240 976.00 | 111 765.00 | 129 211.00 | 240 976.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 244 566.00 | 112 355.00 | 132 211.00 | 244 566.00 |
050 Raw materials, supplies, in progress | 696.00 | | 696.00 | 696.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 66 566.00 | | 66 566.00 | 66 566.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 77 184.00 | | 77 184.00 | 77 184.00 |
110 Total Assets | 321 750.00 | 112 355.00 | 209 395.00 | 321 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -43 096.00 | |
136 Profit for the Year | | | 34 341.00 | |
142 Total Equity - Total I | | | 1 245.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 803.00 | | |
172 Other debts | | | 200 887.00 | |
176 Total debts | | | 208 150.00 | |
180 Liabilities Total | | | 209 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 723.00 | | | 24 723.00 |
218 Production of services sold - France | 236 721.00 | | | 236 721.00 |
230 Other income | 2 171.00 | | | 2 171.00 |
232 Total operating income excluding VAT | 263 615.00 | | | 263 615.00 |
234 Purchases of goods (including customs duties) | 12 573.00 | | | 12 573.00 |
236 Inventory change (goods) | -67.00 | | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 165.00 | | | 51 165.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | | | 268.00 |
242 Other external expenses | 69 997.00 | | | 69 997.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 431.00 | | | 2 431.00 |
250 Staff compensation | 40 621.00 | | | 40 621.00 |
252 Social security contributions | 12 025.00 | | | 12 025.00 |
254 Depreciation and amortization | 29 460.00 | | | 29 460.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 218 502.00 | | | 218 502.00 |
270 Operating profit | 45 112.00 | | | 45 112.00 |
294 Financial expenses | 520.00 | | | 520.00 |
300 Exceptional expenses | 10 251.00 | | | 10 251.00 |
310 Profit or loss | 34 341.00 | | | 34 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 244 566.00 | | | 244 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 740.00 | | | 30 740.00 |
378 Amount of deductible VAT on goods and services | 17 569.00 | | | 17 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
