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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 | 171 223.00 | 155 895.00 | 15 328.00 | 171 223.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 171 763.00 | 155 895.00 | 15 868.00 | 171 763.00 |
060 Merchandise inventory | 27 396.00 | | 27 396.00 | 27 396.00 |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 58 075.00 | | 58 075.00 | 58 075.00 |
096 Total Current Assets + Prepaid Expenses | 86 366.00 | | 86 366.00 | 86 366.00 |
110 Total Assets | 258 128.00 | 155 895.00 | 102 234.00 | 258 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | -1 252.00 | |
136 Profit for the Year | | | 31 513.00 | |
142 Total Equity - Total I | | | 38 278.00 | |
156 Loans and similar debts | | | 27 065.00 | |
166 Suppliers and related accounts | | | 9 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 593.00 | | |
172 Other debts | | | 27 293.00 | |
176 Total debts | | | 63 956.00 | |
180 Liabilities Total | | | 102 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 004.00 | |
193 Of which financial assets due in less than one year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 375.00 | 186 757.00 | | 226 375.00 |
232 Total operating income excluding VAT | 226 375.00 | 186 757.00 | | 226 375.00 |
234 Purchases of goods (including customs duties) | 88 845.00 | 81 653.00 | | 88 845.00 |
236 Inventory change (goods) | -1 728.00 | 2 766.00 | | -1 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 839.00 | 1 120.00 | | 839.00 |
242 Other external expenses | 57 357.00 | 53 436.00 | | 57 357.00 |
243 (including business tax) | 1 384.00 | | | 1 384.00 |
244 Taxes, duties and similar payments | 5 704.00 | 4 504.00 | | 5 704.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 27 600.00 | 24 000.00 | | 27 600.00 |
252 Social security contributions | 6 067.00 | 3 127.00 | | 6 067.00 |
254 Depreciation and amortization | 3 516.00 | 16 141.00 | | 3 516.00 |
264 Total operating expenses | 188 200.00 | 186 747.00 | | 188 200.00 |
270 Operating profit | 38 175.00 | 10.00 | | 38 175.00 |
290 Exceptional income | 1.00 | 1 500.00 | | 1.00 |
294 Financial expenses | 107.00 | 95.00 | | 107.00 |
300 Exceptional expenses | 859.00 | 2 992.00 | | 859.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 31 513.00 | -1 577.00 | | 31 513.00 |
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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 | 11 373.00 | | | 11 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 159 759.00 | | | 159 759.00 |
492 Total Fixed Assets (Increases) | 12 004.00 | | | 12 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 275.00 | | | 45 275.00 |
378 Amount of deductible VAT on goods and services | 23 295.00 | | | 23 295.00 |
