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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 | 127 229.00 | 49 421.00 | 77 808.00 | 127 229.00 |
040 Financial Assets | 4 923.00 | | 4 923.00 | 4 923.00 |
044 Total Fixed Assets | 132 153.00 | 49 421.00 | 82 732.00 | 132 153.00 |
050 Raw materials, supplies, in progress | 8 936.00 | | 8 936.00 | 8 936.00 |
060 Merchandise inventory | 5 938.00 | | 5 938.00 | 5 938.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 17 898.00 | | 17 898.00 | 17 898.00 |
084 Cash | 75 919.00 | | 75 919.00 | 75 919.00 |
092 Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
096 Total Current Assets + Prepaid Expenses | 113 961.00 | | 113 961.00 | 113 961.00 |
110 Total Assets | 246 114.00 | 49 421.00 | 196 693.00 | 246 114.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 593.00 | |
136 Profit for the Year | | | 27 713.00 | |
142 Total Equity - Total I | | | 120 106.00 | |
166 Suppliers and related accounts | | | 11 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 741.00 | | |
172 Other debts | | | 65 488.00 | |
176 Total debts | | | 76 586.00 | |
180 Liabilities Total | | | 196 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
195 Of which payables due in more than one year | | | 44 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 950.00 | | | 10 950.00 |
218 Production of services sold - France | 215 220.00 | | | 215 220.00 |
230 Other income | 913.00 | | | 913.00 |
232 Total operating income excluding VAT | 227 085.00 | | | 227 085.00 |
234 Purchases of goods (including customs duties) | 8 029.00 | | | 8 029.00 |
236 Inventory change (goods) | -936.00 | | | -936.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 301.00 | | | 10 301.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 43 681.00 | | | 43 681.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 100 636.00 | | | 100 636.00 |
252 Social security contributions | 11 824.00 | | | 11 824.00 |
254 Depreciation and amortization | 6 254.00 | | | 6 254.00 |
262 Other expenses | 13 664.00 | | | 13 664.00 |
264 Total operating expenses | 195 468.00 | | | 195 468.00 |
270 Operating profit | 31 617.00 | | | 31 617.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 3 993.00 | | | 3 993.00 |
310 Profit or loss | 27 713.00 | | | 27 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 132 060.00 | | | 132 060.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 234.00 | | | 45 234.00 |
378 Amount of deductible VAT on goods and services | 13 661.00 | | | 13 661.00 |
