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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 | 4 023.00 | | 4 023.00 | 4 023.00 |
028 Tangible Assets | 92 144.00 | 5 170.00 | 86 974.00 | 92 144.00 |
044 Total Fixed Assets | 96 167.00 | 5 170.00 | 90 997.00 | 96 167.00 |
050 Raw materials, supplies, in progress | 7 171.00 | | 7 171.00 | 7 171.00 |
060 Merchandise inventory | 2 337.00 | | 2 337.00 | 2 337.00 |
072 Receivables – Other | 6 209.00 | | 6 209.00 | 6 209.00 |
084 Cash | 37 740.00 | | 37 740.00 | 37 740.00 |
096 Total Current Assets + Prepaid Expenses | 53 457.00 | | 53 457.00 | 53 457.00 |
110 Total Assets | 149 624.00 | 5 170.00 | 144 454.00 | 149 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 415.00 | |
142 Total Equity - Total I | | | 35 415.00 | |
156 Loans and similar debts | | | 34 884.00 | |
166 Suppliers and related accounts | | | 20 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 808.00 | | |
172 Other debts | | | 53 454.00 | |
176 Total debts | | | 109 039.00 | |
180 Liabilities Total | | | 144 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 549.00 | | | 15 549.00 |
218 Production of services sold - France | 231 561.00 | | | 231 561.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 247 112.00 | | | 247 112.00 |
234 Purchases of goods (including customs duties) | 83 817.00 | | | 83 817.00 |
236 Inventory change (goods) | -2 337.00 | | | -2 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 820.00 | | | 8 820.00 |
240 Inventory changes (raw materials and supplies) | -7 171.00 | | | -7 171.00 |
242 Other external expenses | 46 299.00 | | | 46 299.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 66 821.00 | | | 66 821.00 |
252 Social security contributions | 12 123.00 | | | 12 123.00 |
254 Depreciation and amortization | 5 170.00 | | | 5 170.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 214 382.00 | | | 214 382.00 |
270 Operating profit | 32 730.00 | | | 32 730.00 |
294 Financial expenses | 466.00 | | | 466.00 |
306 Income tax's | 4 849.00 | | | 4 849.00 |
310 Profit or loss | 27 415.00 | | | 27 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 023.00 | | | 4 023.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 471.00 | | | 17 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 183.00 | | | 69 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 490.00 | | | 5 490.00 |
492 Total Fixed Assets (Increases) | 96 167.00 | | | 96 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 266.00 | | | 26 266.00 |
378 Amount of deductible VAT on goods and services | 12 138.00 | | | 12 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
