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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 40 984.00 | 21 151.00 | 19 832.00 | 40 984.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 45 714.00 | 21 151.00 | 24 563.00 | 45 714.00 |
060 Merchandise inventory | 4 115.00 | | 4 115.00 | 4 115.00 |
068 Receivables – Trade and related accounts | 12 175.00 | | 12 175.00 | 12 175.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
092 Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
096 Total Current Assets + Prepaid Expenses | 26 949.00 | | 26 949.00 | 26 949.00 |
110 Total Assets | 72 663.00 | 21 151.00 | 51 511.00 | 72 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 3 773.00 | |
136 Profit for the Year | | | 2 323.00 | |
142 Total Equity - Total I | | | 24 896.00 | |
156 Loans and similar debts | | | 3 409.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 806.00 | | |
172 Other debts | | | 15 823.00 | |
176 Total debts | | | 26 616.00 | |
180 Liabilities Total | | | 51 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 580.00 | |
195 Of which payables due in more than one year | | | 3 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 105 680.00 | | |
218 Production of services sold - France | 129 390.00 | | | 129 390.00 |
224 Capitalized production | | 10 000.00 | | |
226 Operating subsidies received | | 111.00 | | |
230 Other income | 3 305.00 | 2 743.00 | | 3 305.00 |
232 Total operating income excluding VAT | 132 695.00 | 118 534.00 | | 132 695.00 |
234 Purchases of goods (including customs duties) | 29 118.00 | 22 093.00 | | 29 118.00 |
236 Inventory change (goods) | -200.00 | -3 415.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | 1 334.00 | | 1 382.00 |
242 Other external expenses | 37 813.00 | 35 819.00 | | 37 813.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 525.00 | 3 155.00 | | 2 525.00 |
250 Staff compensation | 41 747.00 | 42 817.00 | | 41 747.00 |
252 Social security contributions | 12 377.00 | 10 013.00 | | 12 377.00 |
254 Depreciation and amortization | 5 142.00 | 3 677.00 | | 5 142.00 |
262 Other expenses | 231.00 | 592.00 | | 231.00 |
264 Total operating expenses | 130 136.00 | 116 085.00 | | 130 136.00 |
270 Operating profit | 2 559.00 | 2 449.00 | | 2 559.00 |
290 Exceptional income | 1 839.00 | | | 1 839.00 |
294 Financial expenses | 41.00 | 93.00 | | 41.00 |
300 Exceptional expenses | 32.00 | 90.00 | | 32.00 |
306 Income tax's | 164.00 | 105.00 | | 164.00 |
310 Profit or loss | 2 323.00 | 2 161.00 | | 2 323.00 |
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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 | 2 818.00 | | | 2 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 976.00 | | | 6 976.00 |
490 Total Fixed Assets (Gross Value) | 45 714.00 | | | 45 714.00 |
492 Total Fixed Assets (Increases) | 9 794.00 | | | 9 794.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 175.00 | | | 13 175.00 |
378 Amount of deductible VAT on goods and services | 10 353.00 | | | 10 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
