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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 | 230 796.00 | 150 280.00 | 80 516.00 | 230 796.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 232 376.00 | 150 280.00 | 82 096.00 | 232 376.00 |
060 Merchandise inventory | 8 740.00 | 349.00 | 8 391.00 | 8 740.00 |
068 Receivables – Trade and related accounts | 2 744.00 | | 2 744.00 | 2 744.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
080 Sellable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
084 Cash | 37 295.00 | | 37 295.00 | 37 295.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 96 089.00 | 349.00 | 95 740.00 | 96 089.00 |
110 Total Assets | 328 465.00 | 150 629.00 | 177 836.00 | 328 465.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 222.00 | |
136 Profit for the Year | | | 15 305.00 | |
142 Total Equity - Total I | | | 140 912.00 | |
156 Loans and similar debts | | | 4 761.00 | |
166 Suppliers and related accounts | | | 2 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 627.00 | | |
172 Other debts | | | 29 584.00 | |
176 Total debts | | | 36 924.00 | |
180 Liabilities Total | | | 177 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 577.00 | 13 116.00 | | 12 577.00 |
218 Production of services sold - France | 58 638.00 | 58 608.00 | | 58 638.00 |
230 Other income | 1 021.00 | 129.00 | | 1 021.00 |
232 Total operating income excluding VAT | 72 236.00 | 71 852.00 | | 72 236.00 |
234 Purchases of goods (including customs duties) | 8 640.00 | 10 359.00 | | 8 640.00 |
236 Inventory change (goods) | -1 269.00 | -2 507.00 | | -1 269.00 |
242 Other external expenses | 23 186.00 | 23 123.00 | | 23 186.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 8 710.00 | 8 215.00 | | 8 710.00 |
252 Social security contributions | 24.00 | 33.00 | | 24.00 |
254 Depreciation and amortization | 11 617.00 | 11 115.00 | | 11 617.00 |
256 Provisions | 349.00 | 1 021.00 | | 349.00 |
262 Other expenses | 3 658.00 | 1 631.00 | | 3 658.00 |
264 Total operating expenses | 54 914.00 | 52 989.00 | | 54 914.00 |
270 Operating profit | 17 322.00 | 18 863.00 | | 17 322.00 |
280 Financial income | 684.00 | 1 216.00 | | 684.00 |
294 Financial expenses | | 725.00 | | |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 2 701.00 | 2 766.00 | | 2 701.00 |
310 Profit or loss | 15 305.00 | 16 534.00 | | 15 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 232 348.00 | | | 232 348.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 349.00 | | | 349.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 021.00 | | | 1 021.00 |
682 INCREASES Total Statement of Provisions | 349.00 | | | 349.00 |
684 DECREASES in Total Provisions Statement | 1 021.00 | | | 1 021.00 |
