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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 | 18 782.00 | 16 310.00 | 2 473.00 | 18 782.00 |
028 Tangible Assets | 77 739.00 | 69 073.00 | 8 667.00 | 77 739.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 101 662.00 | 85 383.00 | 16 279.00 | 101 662.00 |
050 Raw materials, supplies, in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
060 Merchandise inventory | 25 329.00 | | 25 329.00 | 25 329.00 |
068 Receivables – Trade and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 11 136.00 | | 11 136.00 | 11 136.00 |
084 Cash | 66 703.00 | | 66 703.00 | 66 703.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 114 871.00 | | 114 871.00 | 114 871.00 |
110 Total Assets | 216 533.00 | 85 383.00 | 131 150.00 | 216 533.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -15 528.00 | |
136 Profit for the Year | | | 35 729.00 | |
142 Total Equity - Total I | | | 42 201.00 | |
166 Suppliers and related accounts | | | 48 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 40 342.00 | |
176 Total debts | | | 88 949.00 | |
180 Liabilities Total | | | 131 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 517.00 | | | 309 517.00 |
218 Production of services sold - France | 4 516.00 | | | 4 516.00 |
226 Operating subsidies received | 5 333.00 | | | 5 333.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 319 438.00 | | | 319 438.00 |
234 Purchases of goods (including customs duties) | 143 044.00 | | | 143 044.00 |
236 Inventory change (goods) | -7 616.00 | | | -7 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 057.00 | | | 8 057.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 66 008.00 | | | 66 008.00 |
243 (including business tax) | -8 471.00 | | | -8 471.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
24B (including equipment leasing) | 1 050.00 | | | 1 050.00 |
250 Staff compensation | 51 080.00 | | | 51 080.00 |
252 Social security contributions | 10 224.00 | | | 10 224.00 |
254 Depreciation and amortization | 1 181.00 | | | 1 181.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 276 252.00 | | | 276 252.00 |
270 Operating profit | 43 186.00 | | | 43 186.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 6 503.00 | | | 6 503.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 35 729.00 | | | 35 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 700.00 | | | 2 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 250.00 | | | 13 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 780.00 | | | 6 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 498.00 | | | 2 498.00 |
482 INCREASES Financial Assets | 3 140.00 | | | 3 140.00 |
490 Total Fixed Assets (Gross Value) | 100 229.00 | | | 100 229.00 |
492 Total Fixed Assets (Increases) | 15 118.00 | | | 15 118.00 |
494 Total Fixed Assets (Decreases) | 13 685.00 | | | 13 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 433.00 | | | 61 433.00 |
378 Amount of deductible VAT on goods and services | 37 748.00 | | | 37 748.00 |
