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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 58 721.00 | 44 030.00 | 14 691.00 | 58 721.00 |
044 Total Fixed Assets | 59 320.00 | 44 629.00 | 14 691.00 | 59 320.00 |
060 Merchandise inventory | 5 520.00 | | 5 520.00 | 5 520.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 35 536.00 | | 35 536.00 | 35 536.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 41 570.00 | | 41 570.00 | 41 570.00 |
110 Total Assets | 100 890.00 | 44 629.00 | 56 261.00 | 100 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 511.00 | |
136 Profit for the Year | | | 14 913.00 | |
142 Total Equity - Total I | | | 36 809.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 757.00 | | |
172 Other debts | | | 17 705.00 | |
176 Total debts | | | 19 451.00 | |
180 Liabilities Total | | | 56 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 177.00 | 63 150.00 | | 55 177.00 |
218 Production of services sold - France | 63 667.00 | 11 000.00 | | 63 667.00 |
232 Total operating income excluding VAT | 118 844.00 | 74 150.00 | | 118 844.00 |
234 Purchases of goods (including customs duties) | 29 081.00 | 26 457.00 | | 29 081.00 |
236 Inventory change (goods) | 1 430.00 | 830.00 | | 1 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 229.00 | | 1 328.00 |
242 Other external expenses | 38 761.00 | 19 039.00 | | 38 761.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 700.00 | 634.00 | | 700.00 |
250 Staff compensation | 19 982.00 | 17 290.00 | | 19 982.00 |
252 Social security contributions | 7 316.00 | 6 630.00 | | 7 316.00 |
254 Depreciation and amortization | 2 935.00 | 1 759.00 | | 2 935.00 |
262 Other expenses | 115.00 | 4.00 | | 115.00 |
264 Total operating expenses | 101 649.00 | 72 872.00 | | 101 649.00 |
270 Operating profit | 17 195.00 | 1 278.00 | | 17 195.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 2 282.00 | | | 2 282.00 |
310 Profit or loss | 14 913.00 | 1 254.00 | | 14 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 273.00 | | | 7 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 51 292.00 | | | 51 292.00 |
492 Total Fixed Assets (Increases) | 8 029.00 | | | 8 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 769.00 | | | 23 769.00 |
378 Amount of deductible VAT on goods and services | 8 988.00 | | | 8 988.00 |
