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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
028 Tangible Assets | 31 621.00 | 31 588.00 | 33.00 | 31 621.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 34 931.00 | 32 840.00 | 2 091.00 | 34 931.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 12 693.00 | | 12 693.00 | 12 693.00 |
084 Cash | 3 590.00 | | 3 590.00 | 3 590.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 17 507.00 | | 17 507.00 | 17 507.00 |
110 Total Assets | 52 438.00 | 32 840.00 | 19 598.00 | 52 438.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -3 725.00 | |
136 Profit for the Year | | | 5 579.00 | |
142 Total Equity - Total I | | | 10 241.00 | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 7 323.00 | |
176 Total debts | | | 9 356.00 | |
180 Liabilities Total | | | 19 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 459.00 | 1 369.00 | | 1 459.00 |
218 Production of services sold - France | 53 698.00 | 55 088.00 | | 53 698.00 |
232 Total operating income excluding VAT | 55 158.00 | 56 457.00 | | 55 158.00 |
234 Purchases of goods (including customs duties) | 5 128.00 | 5 571.00 | | 5 128.00 |
236 Inventory change (goods) | 81.00 | 82.00 | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 22.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | 308.00 | | 76.00 |
242 Other external expenses | 15 716.00 | 13 631.00 | | 15 716.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 406.00 | 1 325.00 | | 1 406.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 753.00 | 21 993.00 | | 21 753.00 |
252 Social security contributions | 4 655.00 | 5 119.00 | | 4 655.00 |
254 Depreciation and amortization | 277.00 | 294.00 | | 277.00 |
262 Other expenses | 257.00 | 257.00 | | 257.00 |
264 Total operating expenses | 49 385.00 | 48 603.00 | | 49 385.00 |
270 Operating profit | 5 773.00 | 7 854.00 | | 5 773.00 |
294 Financial expenses | 180.00 | 199.00 | | 180.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 5 579.00 | 7 655.00 | | 5 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 565.00 | | | 35 565.00 |
494 Total Fixed Assets (Decreases) | 634.00 | | | 634.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 031.00 | | | 11 031.00 |
378 Amount of deductible VAT on goods and services | 3 647.00 | | | 3 647.00 |
