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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 | 137 435.00 | 21 968.00 | 115 467.00 | 137 435.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 141 235.00 | 21 968.00 | 119 267.00 | 141 235.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 5 463.00 | | 5 463.00 | 5 463.00 |
084 Cash | 86 037.00 | | 86 037.00 | 86 037.00 |
096 Total Current Assets + Prepaid Expenses | 92 430.00 | | 92 430.00 | 92 430.00 |
110 Total Assets | 233 665.00 | 21 968.00 | 211 697.00 | 233 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 36 178.00 | |
142 Total Equity - Total I | | | 44 178.00 | |
156 Loans and similar debts | | | 112 226.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 506.00 | | |
172 Other debts | | | 49 845.00 | |
176 Total debts | | | 167 519.00 | |
180 Liabilities Total | | | 211 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 774.00 | | | 286 774.00 |
230 Other income | 2 787.00 | | | 2 787.00 |
232 Total operating income excluding VAT | 289 562.00 | | | 289 562.00 |
234 Purchases of goods (including customs duties) | 22 313.00 | | | 22 313.00 |
236 Inventory change (goods) | -930.00 | | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 372.00 | | | 66 372.00 |
242 Other external expenses | 66 860.00 | | | 66 860.00 |
244 Taxes, duties and similar payments | 4 743.00 | | | 4 743.00 |
250 Staff compensation | 59 977.00 | | | 59 977.00 |
252 Social security contributions | 8 622.00 | | | 8 622.00 |
254 Depreciation and amortization | 21 968.00 | | | 21 968.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 249 931.00 | | | 249 931.00 |
270 Operating profit | 39 630.00 | | | 39 630.00 |
294 Financial expenses | 2 099.00 | | | 2 099.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 36 178.00 | | | 36 178.00 |
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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 | 15 984.00 | | | 15 984.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 111 821.00 | | | 111 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 630.00 | | | 3 630.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 141 235.00 | | | 141 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 582.00 | | | 33 582.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
