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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 | 36 853.00 | 28 301.00 | 8 552.00 | 36 853.00 |
028 Tangible Assets | 173 930.00 | 106 803.00 | 67 127.00 | 173 930.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 212 548.00 | 135 104.00 | 77 445.00 | 212 548.00 |
060 Merchandise inventory | 14 992.00 | | 14 992.00 | 14 992.00 |
068 Receivables – Trade and related accounts | 46 329.00 | | 46 328.00 | 46 329.00 |
072 Receivables – Other | 10 799.00 | | 10 799.00 | 10 799.00 |
084 Cash | 23 599.00 | | 23 599.00 | 23 599.00 |
096 Total Current Assets + Prepaid Expenses | 95 718.00 | | 95 718.00 | 95 718.00 |
110 Total Assets | 308 266.00 | 135 104.00 | 173 162.00 | 308 266.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 86 334.00 | |
142 Total Equity - Total I | | | 119 334.00 | |
156 Loans and similar debts | | | 20 885.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 295.00 | | |
172 Other debts | | | 28 985.00 | |
176 Total debts | | | 53 828.00 | |
180 Liabilities Total | | | 173 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 621.00 | | | 213 621.00 |
214 Production of goods sold - France | 10 208.00 | | | 10 208.00 |
218 Production of services sold - France | 357 105.00 | | | 357 105.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 582 156.00 | | | 582 156.00 |
236 Inventory change (goods) | -1 908.00 | | | -1 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 409.00 | | | 88 409.00 |
242 Other external expenses | 119 689.00 | | | 119 689.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 169 246.00 | | | 169 246.00 |
252 Social security contributions | 65 385.00 | | | 65 385.00 |
254 Depreciation and amortization | 25 946.00 | | | 25 946.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 470 445.00 | | | 470 445.00 |
270 Operating profit | 111 710.00 | | | 111 710.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 24 973.00 | | | 24 973.00 |
310 Profit or loss | 86 334.00 | | | 86 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 648.00 | | | 3 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 076.00 | | | 5 076.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 203 224.00 | | | 203 224.00 |
492 Total Fixed Assets (Increases) | 9 624.00 | | | 9 624.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 187.00 | | | 116 187.00 |
378 Amount of deductible VAT on goods and services | 23 479.00 | | | 23 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
