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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 952.00 | 19 736.00 | 64 216.00 | 83 952.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 84 552.00 | 19 736.00 | 64 816.00 | 84 552.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 6 385.00 | | 6 385.00 | 6 385.00 |
084 Cash | 42 564.00 | | 42 564.00 | 42 564.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 50 867.00 | | 50 867.00 | 50 867.00 |
110 Total Assets | 135 419.00 | 19 736.00 | 115 683.00 | 135 419.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 361.00 | |
134 Retained Earnings | | | 25 867.00 | |
136 Profit for the Year | | | 33 888.00 | |
142 Total Equity - Total I | | | 71 116.00 | |
156 Loans and similar debts | | | 22 975.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 462.00 | | |
172 Other debts | | | 19 450.00 | |
176 Total debts | | | 44 567.00 | |
180 Liabilities Total | | | 115 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 980.00 | 6 412.00 | | 6 980.00 |
214 Production of goods sold - France | 158 469.00 | 141 019.00 | | 158 469.00 |
226 Operating subsidies received | 1 000.00 | 2 504.00 | | 1 000.00 |
230 Other income | 917.00 | 31.00 | | 917.00 |
232 Total operating income excluding VAT | 167 366.00 | 149 965.00 | | 167 366.00 |
234 Purchases of goods (including customs duties) | 3 172.00 | 3 800.00 | | 3 172.00 |
236 Inventory change (goods) | 36.00 | -587.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 192.00 | 30 424.00 | | 26 192.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | -1 068.00 | | -43.00 |
242 Other external expenses | 58 952.00 | 53 046.00 | | 58 952.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 673.00 | 541.00 | | 673.00 |
24B (including equipment leasing) | 14 443.00 | | | 14 443.00 |
250 Staff compensation | 24 435.00 | 21 953.00 | | 24 435.00 |
252 Social security contributions | 3 089.00 | 1 897.00 | | 3 089.00 |
254 Depreciation and amortization | 11 900.00 | 7 836.00 | | 11 900.00 |
262 Other expenses | 13.00 | 30.00 | | 13.00 |
264 Total operating expenses | 128 419.00 | 117 873.00 | | 128 419.00 |
270 Operating profit | 38 948.00 | 32 092.00 | | 38 948.00 |
294 Financial expenses | 429.00 | 495.00 | | 429.00 |
306 Income tax's | 4 631.00 | 4 368.00 | | 4 631.00 |
310 Profit or loss | 33 888.00 | 27 228.00 | | 33 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 81 502.00 | | | 81 502.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 351.00 | | | 10 351.00 |
378 Amount of deductible VAT on goods and services | 10 442.00 | | | 10 442.00 |
