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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 | 129 595.00 | 50 907.00 | 78 687.00 | 129 595.00 |
040 Financial Assets | 7 389.00 | | 7 389.00 | 7 389.00 |
044 Total Fixed Assets | 136 984.00 | 50 907.00 | 86 076.00 | 136 984.00 |
060 Merchandise inventory | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 662.00 | | 19 662.00 | 19 662.00 |
080 Sellable securities | 8 412.00 | | 8 412.00 | 8 412.00 |
084 Cash | 22 795.00 | | 22 795.00 | 22 795.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 51 668.00 | | 51 668.00 | 51 668.00 |
110 Total Assets | 188 652.00 | 50 907.00 | 137 745.00 | 188 652.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 74 701.00 | |
136 Profit for the Year | | | 25 058.00 | |
142 Total Equity - Total I | | | 108 009.00 | |
166 Suppliers and related accounts | | | 4 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 615.00 | | |
172 Other debts | | | 25 446.00 | |
176 Total debts | | | 29 736.00 | |
180 Liabilities Total | | | 137 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 670.00 | 258 719.00 | | 212 670.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 2 347.00 | | |
232 Total operating income excluding VAT | 214 170.00 | 261 066.00 | | 214 170.00 |
236 Inventory change (goods) | 2 201.00 | -705.00 | | 2 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 826.00 | 91 419.00 | | 50 826.00 |
242 Other external expenses | 57 058.00 | 62 903.00 | | 57 058.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 702.00 | | 1 132.00 |
250 Staff compensation | 57 532.00 | 63 376.00 | | 57 532.00 |
252 Social security contributions | 7 102.00 | 11 331.00 | | 7 102.00 |
254 Depreciation and amortization | 8 044.00 | 7 892.00 | | 8 044.00 |
264 Total operating expenses | 183 895.00 | 237 918.00 | | 183 895.00 |
270 Operating profit | 30 275.00 | 23 148.00 | | 30 275.00 |
300 Exceptional expenses | 901.00 | 403.00 | | 901.00 |
306 Income tax's | 4 316.00 | 3 472.00 | | 4 316.00 |
310 Profit or loss | 25 058.00 | 19 273.00 | | 25 058.00 |
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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 | 2 909.00 | | | 2 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 504.00 | | | 60 504.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 73 121.00 | | | 73 121.00 |
492 Total Fixed Assets (Increases) | 63 862.00 | | | 63 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 267.00 | | | 21 267.00 |
378 Amount of deductible VAT on goods and services | 7 170.00 | | | 7 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
