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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
028 Tangible Assets | 55 634.00 | 30 880.00 | 24 754.00 | 55 634.00 |
044 Total Fixed Assets | 59 593.00 | 34 839.00 | 24 754.00 | 59 593.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
060 Merchandise inventory | 4 125.00 | | 4 125.00 | 4 125.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 4 413.00 | | 4 413.00 | 4 413.00 |
084 Cash | 62 410.00 | | 62 410.00 | 62 410.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 73 629.00 | | 73 629.00 | 73 629.00 |
110 Total Assets | 133 222.00 | 34 839.00 | 98 383.00 | 133 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 160.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 3 228.00 | |
140 Regulated Provisions | | | 16 562.00 | |
142 Total Equity - Total I | | | 55 162.00 | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 543.00 | | |
172 Other debts | | | 36 718.00 | |
176 Total debts | | | 43 221.00 | |
180 Liabilities Total | | | 98 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 944.00 | | | 3 944.00 |
218 Production of services sold - France | 102 163.00 | | | 102 163.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 108.00 | | | 106 108.00 |
234 Purchases of goods (including customs duties) | 3 058.00 | | | 3 058.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 377.00 | | | 10 377.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 24 490.00 | | | 24 490.00 |
243 (including business tax) | -7 091.00 | | | -7 091.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 45 864.00 | | | 45 864.00 |
252 Social security contributions | 13 175.00 | | | 13 175.00 |
254 Depreciation and amortization | 5 563.00 | | | 5 563.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 104 695.00 | | | 104 695.00 |
270 Operating profit | 1 413.00 | | | 1 413.00 |
290 Exceptional income | 3 870.00 | | | 3 870.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 683.00 | | | 1 683.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 3 228.00 | | | 3 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 593.00 | | | 59 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 215.00 | | | 21 215.00 |
378 Amount of deductible VAT on goods and services | 4 667.00 | | | 4 667.00 |
