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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 | 108 788.00 | 47 803.00 | 60 986.00 | 108 788.00 |
040 Financial Assets | 4 640.00 | | 4 640.00 | 4 640.00 |
044 Total Fixed Assets | 113 428.00 | 47 803.00 | 65 626.00 | 113 428.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
080 Sellable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 36 736.00 | | 36 736.00 | 36 736.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 47 358.00 | | 47 358.00 | 47 358.00 |
110 Total Assets | 160 786.00 | 47 803.00 | 112 983.00 | 160 786.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 35 833.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 48 895.00 | |
156 Loans and similar debts | | | 40 967.00 | |
166 Suppliers and related accounts | | | 13 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 9 780.00 | |
176 Total debts | | | 64 089.00 | |
180 Liabilities Total | | | 112 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 30 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 697.00 | | | 250 697.00 |
230 Other income | 1 283.00 | | | 1 283.00 |
232 Total operating income excluding VAT | 251 980.00 | | | 251 980.00 |
234 Purchases of goods (including customs duties) | 121 398.00 | | | 121 398.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 211.00 | | | 3 211.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 63 880.00 | | | 63 880.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 4 243.00 | | | 4 243.00 |
250 Staff compensation | 31 163.00 | | | 31 163.00 |
252 Social security contributions | 6 966.00 | | | 6 966.00 |
254 Depreciation and amortization | 15 021.00 | | | 15 021.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 246 298.00 | | | 246 298.00 |
270 Operating profit | 5 682.00 | | | 5 682.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 21 559.00 | | | 21 559.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
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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 | 7 200.00 | | | 7 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 499.00 | | | 5 499.00 |
490 Total Fixed Assets (Gross Value) | 152 848.00 | | | 152 848.00 |
492 Total Fixed Assets (Increases) | 12 699.00 | | | 12 699.00 |
494 Total Fixed Assets (Decreases) | 52 118.00 | | | 52 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 069.00 | | | 19 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 431.00 | | | 431.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 688.00 | | | 17 688.00 |
378 Amount of deductible VAT on goods and services | 16 478.00 | | | 16 478.00 |
