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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 | 110 798.00 | 52 667.00 | 58 131.00 | 110 798.00 |
044 Total Fixed Assets | 110 798.00 | 52 667.00 | 58 131.00 | 110 798.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
072 Receivables – Other | 18 315.00 | | 18 315.00 | 18 315.00 |
084 Cash | 41 809.00 | | 41 809.00 | 41 809.00 |
096 Total Current Assets + Prepaid Expenses | 66 542.00 | | 66 542.00 | 66 542.00 |
110 Total Assets | 177 340.00 | 52 667.00 | 124 673.00 | 177 340.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 744.00 | |
136 Profit for the Year | | | 2 487.00 | |
142 Total Equity - Total I | | | 22 480.00 | |
156 Loans and similar debts | | | 79 969.00 | |
166 Suppliers and related accounts | | | 6 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 15 448.00 | |
176 Total debts | | | 102 192.00 | |
180 Liabilities Total | | | 124 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 122.00 | 62 023.00 | | 56 122.00 |
218 Production of services sold - France | 58 227.00 | 94 958.00 | | 58 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 349.00 | 156 981.00 | | 114 349.00 |
234 Purchases of goods (including customs duties) | 14 092.00 | 64 501.00 | | 14 092.00 |
236 Inventory change (goods) | 250.00 | 750.00 | | 250.00 |
242 Other external expenses | 54 748.00 | 46 858.00 | | 54 748.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 126.00 | | 1 204.00 |
250 Staff compensation | 23 121.00 | 22 783.00 | | 23 121.00 |
252 Social security contributions | 6 841.00 | 7 497.00 | | 6 841.00 |
254 Depreciation and amortization | 10 738.00 | 10 489.00 | | 10 738.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 110 998.00 | 154 007.00 | | 110 998.00 |
270 Operating profit | 3 351.00 | 2 974.00 | | 3 351.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 448.00 | 755.00 | | 448.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 439.00 | 295.00 | | 439.00 |
310 Profit or loss | 2 487.00 | 1 926.00 | | 2 487.00 |
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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 | 46 631.00 | | | 46 631.00 |
490 Total Fixed Assets (Gross Value) | 64 167.00 | | | 64 167.00 |
492 Total Fixed Assets (Increases) | 46 631.00 | | | 46 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 552.00 | | | 18 552.00 |
378 Amount of deductible VAT on goods and services | 6 737.00 | | | 6 737.00 |
