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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 139 717.00 | 81 293.00 | 58 424.00 | 139 717.00 |
044 Total Fixed Assets | 143 217.00 | 81 293.00 | 61 924.00 | 143 217.00 |
050 Raw materials, supplies, in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
060 Merchandise inventory | 2 242.00 | | 2 242.00 | 2 242.00 |
068 Receivables – Trade and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 124 803.00 | | 124 803.00 | 124 803.00 |
092 Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 147 040.00 | | 147 040.00 | 147 040.00 |
110 Total Assets | 290 257.00 | 81 293.00 | 208 964.00 | 290 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 111 046.00 | |
136 Profit for the Year | | | 20 163.00 | |
142 Total Equity - Total I | | | 134 509.00 | |
156 Loans and similar debts | | | 17 265.00 | |
166 Suppliers and related accounts | | | 22 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 683.00 | | |
172 Other debts | | | 34 751.00 | |
176 Total debts | | | 74 456.00 | |
180 Liabilities Total | | | 208 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 214.00 | |
195 Of which payables due in more than one year | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 795.00 | | | 81 795.00 |
214 Production of goods sold - France | 213 715.00 | | | 213 715.00 |
218 Production of services sold - France | 2 076.00 | | | 2 076.00 |
222 Inventory production | -78.00 | | | -78.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 298 169.00 | | | 298 169.00 |
234 Purchases of goods (including customs duties) | 18 452.00 | | | 18 452.00 |
236 Inventory change (goods) | -508.00 | | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 138.00 | | | 69 138.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 40 760.00 | | | 40 760.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 468.00 | | | 2 468.00 |
250 Staff compensation | 119 933.00 | | | 119 933.00 |
252 Social security contributions | 7 830.00 | | | 7 830.00 |
254 Depreciation and amortization | 15 110.00 | | | 15 110.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 273 810.00 | | | 273 810.00 |
270 Operating profit | 24 358.00 | | | 24 358.00 |
280 Financial income | 101.00 | | | 101.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 2 689.00 | | | 2 689.00 |
310 Profit or loss | 20 163.00 | | | 20 163.00 |
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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 | 1 373.00 | | | 1 373.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 840.00 | | | 9 840.00 |
490 Total Fixed Assets (Gross Value) | 132 003.00 | | | 132 003.00 |
492 Total Fixed Assets (Increases) | 11 214.00 | | | 11 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 114.00 | | | 34 114.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
