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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 65 389.00 | 36 820.00 | 28 569.00 | 65 389.00 |
044 Total Fixed Assets | 68 014.00 | 39 445.00 | 28 569.00 | 68 014.00 |
050 Raw materials, supplies, in progress | 3 897.00 | | 3 897.00 | 3 897.00 |
060 Merchandise inventory | 7 269.00 | | 7 269.00 | 7 269.00 |
068 Receivables – Trade and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 60 582.00 | | 60 582.00 | 60 582.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 92 993.00 | | 92 993.00 | 92 993.00 |
110 Total Assets | 161 007.00 | 39 445.00 | 121 562.00 | 161 007.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 20 183.00 | |
142 Total Equity - Total I | | | 32 283.00 | |
156 Loans and similar debts | | | 1 137.00 | |
166 Suppliers and related accounts | | | 4 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 988.00 | | |
172 Other debts | | | 84 080.00 | |
176 Total debts | | | 89 279.00 | |
180 Liabilities Total | | | 121 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 316.00 | | | 2 316.00 |
214 Production of goods sold - France | 19 631.00 | | | 19 631.00 |
218 Production of services sold - France | 130 184.00 | | | 130 184.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 152 138.00 | | | 152 138.00 |
234 Purchases of goods (including customs duties) | 1 489.00 | | | 1 489.00 |
236 Inventory change (goods) | 2 072.00 | | | 2 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 758.00 | | | 24 758.00 |
240 Inventory changes (raw materials and supplies) | -3 897.00 | | | -3 897.00 |
242 Other external expenses | 31 598.00 | | | 31 598.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 5 126.00 | | | 5 126.00 |
250 Staff compensation | 47 770.00 | | | 47 770.00 |
252 Social security contributions | 13 061.00 | | | 13 061.00 |
254 Depreciation and amortization | 9 573.00 | | | 9 573.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 131 877.00 | | | 131 877.00 |
270 Operating profit | 20 261.00 | | | 20 261.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 20 183.00 | | | 20 183.00 |
316 Non-deductible compensation and personal benefits | 23 466.00 | | | 23 466.00 |
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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 | 923.00 | | | 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 52 090.00 | | | 52 090.00 |
492 Total Fixed Assets (Increases) | 15 923.00 | | | 15 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 377.00 | | | 28 377.00 |
378 Amount of deductible VAT on goods and services | 8 259.00 | | | 8 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
