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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 49 505.00 | 36 932.00 | 12 573.00 | 49 505.00 |
040 Financial Assets | 31 600.00 | | 31 600.00 | 31 600.00 |
044 Total Fixed Assets | 83 395.00 | 39 222.00 | 44 173.00 | 83 395.00 |
060 Merchandise inventory | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 103 688.00 | | 103 688.00 | 103 688.00 |
084 Cash | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 108 401.00 | | 108 401.00 | 108 401.00 |
110 Total Assets | 191 796.00 | 39 222.00 | 152 574.00 | 191 796.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 76 720.00 | |
136 Profit for the Year | | | 9 982.00 | |
142 Total Equity - Total I | | | 87 202.00 | |
156 Loans and similar debts | | | 16 118.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
172 Other debts | | | 45 235.00 | |
176 Total debts | | | 65 372.00 | |
180 Liabilities Total | | | 152 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 075.00 | |
195 Of which payables due in more than one year | | | 10 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 187.00 | | | 143 187.00 |
232 Total operating income excluding VAT | 143 187.00 | | | 143 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 988.00 | | | 12 988.00 |
242 Other external expenses | 29 881.00 | | | 29 881.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 3 391.00 | | | 3 391.00 |
250 Staff compensation | 70 083.00 | | | 70 083.00 |
252 Social security contributions | 12 147.00 | | | 12 147.00 |
254 Depreciation and amortization | 5 708.00 | | | 5 708.00 |
264 Total operating expenses | 134 198.00 | | | 134 198.00 |
270 Operating profit | 8 989.00 | | | 8 989.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | -2 313.00 | | | -2 313.00 |
310 Profit or loss | 9 982.00 | | | 9 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 076.00 | | | 2 076.00 |
490 Total Fixed Assets (Gross Value) | 81 320.00 | | | 81 320.00 |
492 Total Fixed Assets (Increases) | 2 076.00 | | | 2 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 637.00 | | | 28 637.00 |
378 Amount of deductible VAT on goods and services | 5 607.00 | | | 5 607.00 |
