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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 | 340 794.00 | 52 147.00 | 288 646.00 | 340 794.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 340 839.00 | 52 147.00 | 288 691.00 | 340 839.00 |
060 Merchandise inventory | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
072 Receivables – Other | 86.00 | | 86.00 | 86.00 |
084 Cash | 37 560.00 | | 37 560.00 | 37 560.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 826.00 | | 49 826.00 | 49 826.00 |
110 Total Assets | 390 665.00 | 52 147.00 | 338 517.00 | 390 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 522.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 359.00 | |
142 Total Equity - Total I | | | 93 681.00 | |
156 Loans and similar debts | | | 221 474.00 | |
166 Suppliers and related accounts | | | 8 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 15 262.00 | |
176 Total debts | | | 244 837.00 | |
180 Liabilities Total | | | 338 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 100.00 | |
195 Of which payables due in more than one year | | | 196 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 668.00 | 71 555.00 | | 112 668.00 |
218 Production of services sold - France | 1 410.00 | | | 1 410.00 |
230 Other income | 16.00 | 2.00 | | 16.00 |
232 Total operating income excluding VAT | 114 093.00 | 71 557.00 | | 114 093.00 |
236 Inventory change (goods) | -385.00 | 4 886.00 | | -385.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 101.00 | 5 005.00 | | 4 101.00 |
242 Other external expenses | 54 207.00 | 21 601.00 | | 54 207.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 4 376.00 | 3 429.00 | | 4 376.00 |
250 Staff compensation | 14 100.00 | | | 14 100.00 |
252 Social security contributions | 2 870.00 | 70.00 | | 2 870.00 |
254 Depreciation and amortization | 18 123.00 | 17 184.00 | | 18 123.00 |
262 Other expenses | 264.00 | 166.00 | | 264.00 |
264 Total operating expenses | 97 657.00 | 52 342.00 | | 97 657.00 |
270 Operating profit | 16 436.00 | 19 215.00 | | 16 436.00 |
290 Exceptional income | 6 100.00 | 5 500.00 | | 6 100.00 |
294 Financial expenses | 4 936.00 | 5 048.00 | | 4 936.00 |
300 Exceptional expenses | 3 404.00 | | | 3 404.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 13 359.00 | 19 667.00 | | 13 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 213.00 | | | 14 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 473.00 | | | 3 473.00 |
490 Total Fixed Assets (Gross Value) | 328 083.00 | | | 328 083.00 |
492 Total Fixed Assets (Increases) | 17 686.00 | | | 17 686.00 |
494 Total Fixed Assets (Decreases) | 4 931.00 | | | 4 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 314.00 | | | 3 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 786.00 | | | 2 786.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 786.00 | | | 2 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 815.00 | | | 22 815.00 |
378 Amount of deductible VAT on goods and services | 8 797.00 | | | 8 797.00 |
