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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 | 100 464.00 | 13 596.00 | 86 868.00 | 100 464.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 102 964.00 | 13 596.00 | 89 368.00 | 102 964.00 |
050 Raw materials, supplies, in progress | 277.00 | | 277.00 | 277.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
072 Receivables – Other | 10 719.00 | | 10 719.00 | 10 719.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 57 033.00 | | 57 033.00 | 57 033.00 |
096 Total Current Assets + Prepaid Expenses | 84 916.00 | | 84 916.00 | 84 916.00 |
110 Total Assets | 187 880.00 | 13 596.00 | 174 284.00 | 187 880.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 50 645.00 | |
136 Profit for the Year | | | 21 931.00 | |
142 Total Equity - Total I | | | 77 525.00 | |
156 Loans and similar debts | | | 3 181.00 | |
166 Suppliers and related accounts | | | 8 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 029.00 | | |
172 Other debts | | | 85 401.00 | |
176 Total debts | | | 96 759.00 | |
180 Liabilities Total | | | 174 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 567.00 | 83 583.00 | | 129 567.00 |
218 Production of services sold - France | 195 092.00 | 218 494.00 | | 195 092.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 966.00 | | | 1 966.00 |
232 Total operating income excluding VAT | 332 625.00 | 302 077.00 | | 332 625.00 |
234 Purchases of goods (including customs duties) | 117 900.00 | 64 400.00 | | 117 900.00 |
236 Inventory change (goods) | | 7 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 81 361.00 | 107 426.00 | | 81 361.00 |
240 Inventory changes (raw materials and supplies) | 1 286.00 | -877.00 | | 1 286.00 |
242 Other external expenses | 53 429.00 | 35 108.00 | | 53 429.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 4 962.00 | 8 002.00 | | 4 962.00 |
250 Staff compensation | 45 322.00 | 49 147.00 | | 45 322.00 |
252 Social security contributions | -3 652.00 | 10 800.00 | | -3 652.00 |
254 Depreciation and amortization | 6 423.00 | 5 005.00 | | 6 423.00 |
262 Other expenses | 722.00 | 230.00 | | 722.00 |
264 Total operating expenses | 307 753.00 | 286 341.00 | | 307 753.00 |
270 Operating profit | 24 871.00 | 15 736.00 | | 24 871.00 |
294 Financial expenses | 130.00 | 188.00 | | 130.00 |
306 Income tax's | 2 811.00 | 2 332.00 | | 2 811.00 |
310 Profit or loss | 21 931.00 | 13 216.00 | | 21 931.00 |
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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 | 1 866.00 | | | 1 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 827.00 | | | 15 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 500.00 | | | 62 500.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 20 272.00 | | | 20 272.00 |
492 Total Fixed Assets (Increases) | 82 693.00 | | | 82 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 071.00 | | | 42 071.00 |
378 Amount of deductible VAT on goods and services | 19 718.00 | | | 19 718.00 |
