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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
028 Tangible Assets | 97 001.00 | 86 127.00 | 10 874.00 | 97 001.00 |
040 Financial Assets | 13 069.00 | | 13 069.00 | 13 069.00 |
044 Total Fixed Assets | 111 156.00 | 87 212.00 | 23 943.00 | 111 156.00 |
050 Raw materials, supplies, in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
060 Merchandise inventory | 5 378.00 | | 5 378.00 | 5 378.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 103 541.00 | | 103 541.00 | 103 541.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 112 175.00 | | 112 175.00 | 112 175.00 |
110 Total Assets | 223 331.00 | 87 212.00 | 136 118.00 | 223 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 649.00 | |
136 Profit for the Year | | | 8 503.00 | |
142 Total Equity - Total I | | | 101 538.00 | |
166 Suppliers and related accounts | | | 2 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 739.00 | | |
172 Other debts | | | 32 009.00 | |
176 Total debts | | | 34 580.00 | |
180 Liabilities Total | | | 136 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 999.00 | | | 29 999.00 |
218 Production of services sold - France | 204 225.00 | | | 204 225.00 |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 235 633.00 | | | 235 633.00 |
234 Purchases of goods (including customs duties) | 14 547.00 | | | 14 547.00 |
236 Inventory change (goods) | 529.00 | | | 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 922.00 | | | 6 922.00 |
240 Inventory changes (raw materials and supplies) | 1 298.00 | | | 1 298.00 |
242 Other external expenses | 24 445.00 | | | 24 445.00 |
244 Taxes, duties and similar payments | 13 469.00 | | | 13 469.00 |
250 Staff compensation | 121 621.00 | | | 121 621.00 |
252 Social security contributions | 38 587.00 | | | 38 587.00 |
254 Depreciation and amortization | 4 779.00 | | | 4 779.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 226 219.00 | | | 226 219.00 |
270 Operating profit | 9 414.00 | | | 9 414.00 |
280 Financial income | 884.00 | | | 884.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 8 503.00 | | | 8 503.00 |
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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 | 1 438.00 | | | 1 438.00 |
482 INCREASES Financial Assets | 387.00 | | | 387.00 |
490 Total Fixed Assets (Gross Value) | 109 331.00 | | | 109 331.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 554.00 | | | 1 554.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 844.00 | | | 46 844.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
