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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 58 005.00 | 49 374.00 | 8 631.00 | 58 005.00 |
044 Total Fixed Assets | 58 812.00 | 50 181.00 | 8 631.00 | 58 812.00 |
060 Merchandise inventory | 1 592.00 | | 1 592.00 | 1 592.00 |
068 Receivables – Trade and related accounts | 59 282.00 | | 59 282.00 | 59 282.00 |
072 Receivables – Other | 11 332.00 | | 11 332.00 | 11 332.00 |
084 Cash | 66 860.00 | | 66 860.00 | 66 860.00 |
096 Total Current Assets + Prepaid Expenses | 139 065.00 | | 139 065.00 | 139 065.00 |
110 Total Assets | 197 877.00 | 50 181.00 | 147 696.00 | 197 877.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
130 Regulated Reserves | | | 24 205.00 | |
134 Retained Earnings | | | 77 345.00 | |
136 Profit for the Year | | | 5 602.00 | |
142 Total Equity - Total I | | | 115 622.00 | |
166 Suppliers and related accounts | | | 11 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 664.00 | | |
172 Other debts | | | 21 072.00 | |
176 Total debts | | | 32 073.00 | |
180 Liabilities Total | | | 147 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 559.00 | 172 909.00 | | 144 559.00 |
230 Other income | 67.00 | 2.00 | | 67.00 |
232 Total operating income excluding VAT | 144 626.00 | 172 911.00 | | 144 626.00 |
236 Inventory change (goods) | 310.00 | 590.00 | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 936.00 | 94 920.00 | | 78 936.00 |
240 Inventory changes (raw materials and supplies) | | 320.00 | | |
242 Other external expenses | 53 996.00 | 59 403.00 | | 53 996.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 090.00 | | 1 075.00 |
24B (including equipment leasing) | 3 465.00 | | | 3 465.00 |
252 Social security contributions | | 267.00 | | |
254 Depreciation and amortization | 3 561.00 | 5 326.00 | | 3 561.00 |
262 Other expenses | 60.00 | 5.00 | | 60.00 |
264 Total operating expenses | 137 938.00 | 161 921.00 | | 137 938.00 |
270 Operating profit | 6 687.00 | 10 990.00 | | 6 687.00 |
294 Financial expenses | 97.00 | 46.00 | | 97.00 |
300 Exceptional expenses | | 2 078.00 | | |
306 Income tax's | 988.00 | 1 330.00 | | 988.00 |
310 Profit or loss | 5 602.00 | 7 536.00 | | 5 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 57 183.00 | | | 57 183.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 553.00 | | | 3 553.00 |
378 Amount of deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
