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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 | 31 966.00 | 4 887.00 | 36 853.00 |
028 Tangible Assets | 173 930.00 | 129 806.00 | 44 123.00 | 173 930.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 211 948.00 | 161 772.00 | 50 176.00 | 211 948.00 |
060 Merchandise inventory | 19 855.00 | | 19 855.00 | 19 855.00 |
068 Receivables – Trade and related accounts | 46 736.00 | | 46 736.00 | 46 736.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
084 Cash | 63 846.00 | | 63 846.00 | 63 846.00 |
096 Total Current Assets + Prepaid Expenses | 131 507.00 | | 131 507.00 | 131 507.00 |
110 Total Assets | 343 455.00 | 161 772.00 | 181 682.00 | 343 455.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 89 688.00 | |
142 Total Equity - Total I | | | 122 688.00 | |
156 Loans and similar debts | | | 9 486.00 | |
166 Suppliers and related accounts | | | 10 189.00 | |
172 Other debts | | | 39 319.00 | |
176 Total debts | | | 58 994.00 | |
180 Liabilities Total | | | 181 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 715.00 | | | 230 715.00 |
218 Production of services sold - France | 531 909.00 | | | 531 909.00 |
226 Operating subsidies received | 4 438.00 | | | 4 438.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 767 095.00 | | | 767 095.00 |
236 Inventory change (goods) | -4 863.00 | | | -4 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 041.00 | | | 113 041.00 |
242 Other external expenses | 204 437.00 | | | 204 437.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
250 Staff compensation | 222 270.00 | | | 222 270.00 |
252 Social security contributions | 84 294.00 | | | 84 294.00 |
254 Depreciation and amortization | 26 669.00 | | | 26 669.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 649 137.00 | | | 649 137.00 |
270 Operating profit | 117 957.00 | | | 117 957.00 |
294 Financial expenses | 273.00 | | | 273.00 |
306 Income tax's | 27 996.00 | | | 27 996.00 |
310 Profit or loss | 89 688.00 | | | 89 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 212 548.00 | | | 212 548.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 425.00 | | | 152 425.00 |
378 Amount of deductible VAT on goods and services | 28 601.00 | | | 28 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
