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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 | 47 694.00 | 16 321.00 | 31 372.00 | 47 694.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 50 294.00 | 16 321.00 | 33 972.00 | 50 294.00 |
060 Merchandise inventory | 5 473.00 | | 5 473.00 | 5 473.00 |
072 Receivables – Other | 21 477.00 | | 21 477.00 | 21 477.00 |
080 Sellable securities | 510.00 | | 510.00 | 510.00 |
084 Cash | 5 232.00 | | 5 232.00 | 5 232.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 33 082.00 | | 33 082.00 | 33 082.00 |
110 Total Assets | 83 376.00 | 16 321.00 | 67 055.00 | 83 376.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 804.00 | |
136 Profit for the Year | | | 22 130.00 | |
142 Total Equity - Total I | | | 28 134.00 | |
156 Loans and similar debts | | | 17 381.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 201.00 | | |
172 Other debts | | | 19 685.00 | |
176 Total debts | | | 38 921.00 | |
180 Liabilities Total | | | 67 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 511.00 | |
195 Of which payables due in more than one year | | | 14 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 300.00 | | | 2 300.00 |
218 Production of services sold - France | 166 097.00 | | | 166 097.00 |
226 Operating subsidies received | 2 220.00 | | | 2 220.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 170 620.00 | | | 170 620.00 |
234 Purchases of goods (including customs duties) | 4 590.00 | | | 4 590.00 |
236 Inventory change (goods) | -4 246.00 | | | -4 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 695.00 | | | 17 695.00 |
242 Other external expenses | 49 754.00 | | | 49 754.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 67 891.00 | | | 67 891.00 |
252 Social security contributions | 1 609.00 | | | 1 609.00 |
254 Depreciation and amortization | 9 470.00 | | | 9 470.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 971.00 | | | 147 971.00 |
270 Operating profit | 22 649.00 | | | 22 649.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | -1 041.00 | | | -1 041.00 |
310 Profit or loss | 22 130.00 | | | 22 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 48 783.00 | | | 48 783.00 |
492 Total Fixed Assets (Increases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 314.00 | | | 14 314.00 |
378 Amount of deductible VAT on goods and services | 3 712.00 | | | 3 712.00 |
