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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 51 504.00 | 50 992.00 | 512.00 | 51 504.00 |
044 Total Fixed Assets | 52 039.00 | 51 527.00 | 512.00 | 52 039.00 |
050 Raw materials, supplies, in progress | 7 846.00 | | 7 846.00 | 7 846.00 |
060 Merchandise inventory | 7 400.00 | | 7 400.00 | 7 400.00 |
068 Receivables – Trade and related accounts | 5 334.00 | | 5 334.00 | 5 334.00 |
072 Receivables – Other | 929.00 | | 929.00 | 929.00 |
080 Sellable securities | | | | |
084 Cash | 21 983.00 | | 21 983.00 | 21 983.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 43 620.00 | | 43 620.00 | 43 620.00 |
110 Total Assets | 95 659.00 | 51 527.00 | 44 132.00 | 95 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 286.00 | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 17 081.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 729.00 | | |
172 Other debts | | | 25 808.00 | |
176 Total debts | | | 27 051.00 | |
180 Liabilities Total | | | 44 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 792.00 | 3 667.00 | | 6 792.00 |
218 Production of services sold - France | 103 160.00 | 126 482.00 | | 103 160.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 109 951.00 | 130 153.00 | | 109 951.00 |
234 Purchases of goods (including customs duties) | 7 400.00 | 2 750.00 | | 7 400.00 |
236 Inventory change (goods) | -4 650.00 | -750.00 | | -4 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 816.00 | 40 188.00 | | 33 816.00 |
240 Inventory changes (raw materials and supplies) | -2 211.00 | 322.00 | | -2 211.00 |
242 Other external expenses | 31 161.00 | 33 446.00 | | 31 161.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 3 336.00 | 4 201.00 | | 3 336.00 |
250 Staff compensation | 43 336.00 | 42 141.00 | | 43 336.00 |
252 Social security contributions | 1 586.00 | 1 829.00 | | 1 586.00 |
254 Depreciation and amortization | 238.00 | 176.00 | | 238.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 114 014.00 | 124 307.00 | | 114 014.00 |
270 Operating profit | -4 063.00 | 5 845.00 | | -4 063.00 |
280 Financial income | 58.00 | 663.00 | | 58.00 |
290 Exceptional income | 4 500.00 | 2 000.00 | | 4 500.00 |
306 Income tax's | | 1 140.00 | | |
310 Profit or loss | 495.00 | 7 369.00 | | 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 039.00 | | | 52 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 440.00 | | | 21 440.00 |
378 Amount of deductible VAT on goods and services | 11 767.00 | | | 11 767.00 |
