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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 57 418.00 | 38 852.00 | 18 566.00 | 57 418.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 61 890.00 | 40 963.00 | 20 926.00 | 61 890.00 |
050 Raw materials, supplies, in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 383.00 | | 383.00 | 383.00 |
092 Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
096 Total Current Assets + Prepaid Expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
110 Total Assets | 71 266.00 | 40 963.00 | 30 302.00 | 71 266.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 508.00 | |
136 Profit for the Year | | | 383.00 | |
142 Total Equity - Total I | | | 8 891.00 | |
156 Loans and similar debts | | | 12 166.00 | |
166 Suppliers and related accounts | | | 4 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 4 363.00 | |
176 Total debts | | | 21 411.00 | |
180 Liabilities Total | | | 30 302.00 | |
195 Of which payables due in more than one year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 922.00 | 579.00 | | 922.00 |
218 Production of services sold - France | 62 623.00 | 64 780.00 | | 62 623.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 63 545.00 | 65 361.00 | | 63 545.00 |
234 Purchases of goods (including customs duties) | 204.00 | 648.00 | | 204.00 |
236 Inventory change (goods) | 555.00 | -358.00 | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 240.00 | 3 980.00 | | 4 240.00 |
240 Inventory changes (raw materials and supplies) | 161.00 | -462.00 | | 161.00 |
242 Other external expenses | 26 597.00 | 26 250.00 | | 26 597.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 647.00 | 1 890.00 | | 1 647.00 |
250 Staff compensation | 17 540.00 | 18 969.00 | | 17 540.00 |
252 Social security contributions | 4 456.00 | 4 882.00 | | 4 456.00 |
254 Depreciation and amortization | 7 321.00 | 7 202.00 | | 7 321.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 62 723.00 | 63 003.00 | | 62 723.00 |
270 Operating profit | 822.00 | 2 358.00 | | 822.00 |
294 Financial expenses | 439.00 | 586.00 | | 439.00 |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | | 96.00 | | |
310 Profit or loss | 383.00 | 1 444.00 | | 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 890.00 | | | 61 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 709.00 | | | 12 709.00 |
378 Amount of deductible VAT on goods and services | 4 879.00 | | | 4 879.00 |
