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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 | 67 600.00 | 20 776.00 | 46 824.00 | 67 600.00 |
044 Total Fixed Assets | 67 600.00 | 20 776.00 | 46 824.00 | 67 600.00 |
060 Merchandise inventory | 3 455.00 | | 3 455.00 | 3 455.00 |
068 Receivables – Trade and related accounts | 17 165.00 | | 17 165.00 | 17 165.00 |
072 Receivables – Other | 3 094.00 | | 3 094.00 | 3 094.00 |
084 Cash | 57 538.00 | | 57 538.00 | 57 538.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 82 504.00 | | 82 504.00 | 82 504.00 |
110 Total Assets | 150 104.00 | 20 776.00 | 129 328.00 | 150 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 766.00 | |
136 Profit for the Year | | | 10 134.00 | |
142 Total Equity - Total I | | | 56 000.00 | |
156 Loans and similar debts | | | 34 215.00 | |
166 Suppliers and related accounts | | | 29 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 9 240.00 | |
176 Total debts | | | 73 328.00 | |
180 Liabilities Total | | | 129 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 833.00 | |
195 Of which payables due in more than one year | | | 24 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 129.00 | | | 284 129.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 286 149.00 | | | 286 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 987.00 | | | 161 987.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | | | -386.00 |
242 Other external expenses | 41 479.00 | | | 41 479.00 |
243 (including business tax) | -12 771.00 | | | -12 771.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 46 287.00 | | | 46 287.00 |
252 Social security contributions | 14 820.00 | | | 14 820.00 |
254 Depreciation and amortization | 9 445.00 | | | 9 445.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 275 398.00 | | | 275 398.00 |
270 Operating profit | 10 750.00 | | | 10 750.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 2 742.00 | | | 2 742.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 10 134.00 | | | 10 134.00 |
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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 | 1 144.00 | | | 1 144.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 587.00 | | | 37 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 37 179.00 | | | 37 179.00 |
492 Total Fixed Assets (Increases) | 39 421.00 | | | 39 421.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 742.00 | | | 2 742.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 804.00 | | | 42 804.00 |
378 Amount of deductible VAT on goods and services | 38 561.00 | | | 38 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
