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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 | 258 529.00 | 69 749.00 | 188 780.00 | 258 529.00 |
040 Financial Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
044 Total Fixed Assets | 272 329.00 | 69 749.00 | 202 580.00 | 272 329.00 |
050 Raw materials, supplies, in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
060 Merchandise inventory | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 7 725.00 | | 7 725.00 | 7 725.00 |
084 Cash | 17 751.00 | | 17 751.00 | 17 751.00 |
096 Total Current Assets + Prepaid Expenses | 28 201.00 | | 28 201.00 | 28 201.00 |
110 Total Assets | 300 530.00 | 69 749.00 | 230 781.00 | 300 530.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 65 935.00 | |
136 Profit for the Year | | | 37 800.00 | |
142 Total Equity - Total I | | | 113 634.00 | |
156 Loans and similar debts | | | 62 435.00 | |
166 Suppliers and related accounts | | | 5 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 952.00 | | |
172 Other debts | | | 48 950.00 | |
176 Total debts | | | 117 146.00 | |
180 Liabilities Total | | | 230 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 037.00 | | | 439 037.00 |
214 Production of goods sold - France | 28 473.00 | | | 28 473.00 |
232 Total operating income excluding VAT | 467 510.00 | | | 467 510.00 |
234 Purchases of goods (including customs duties) | 13 091.00 | | | 13 091.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 915.00 | | | 165 915.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 90 098.00 | | | 90 098.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 8 302.00 | | | 8 302.00 |
250 Staff compensation | 98 208.00 | | | 98 208.00 |
252 Social security contributions | 8 285.00 | | | 8 285.00 |
254 Depreciation and amortization | 37 818.00 | | | 37 818.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 421 540.00 | | | 421 540.00 |
270 Operating profit | 45 970.00 | | | 45 970.00 |
294 Financial expenses | 1 883.00 | | | 1 883.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | 5 483.00 | | | 5 483.00 |
310 Profit or loss | 37 800.00 | | | 37 800.00 |
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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 | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 255 329.00 | | | 255 329.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 183.00 | | | 29 183.00 |
378 Amount of deductible VAT on goods and services | 26 158.00 | | | 26 158.00 |
