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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 | 88 475.00 | 82 761.00 | 5 714.00 | 88 475.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 88 503.00 | 82 761.00 | 5 742.00 | 88 503.00 |
050 Raw materials, supplies, in progress | 89 302.00 | | 89 302.00 | 89 302.00 |
060 Merchandise inventory | 10 394.00 | | 10 394.00 | 10 394.00 |
068 Receivables – Trade and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 25 695.00 | | 25 695.00 | 25 695.00 |
096 Total Current Assets + Prepaid Expenses | 137 869.00 | | 137 869.00 | 137 869.00 |
110 Total Assets | 226 372.00 | 82 761.00 | 143 611.00 | 226 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 830.00 | |
136 Profit for the Year | | | 16 698.00 | |
142 Total Equity - Total I | | | 114 912.00 | |
156 Loans and similar debts | | | 1 095.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 26 518.00 | |
176 Total debts | | | 28 699.00 | |
180 Liabilities Total | | | 143 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 477.00 | 5 808.00 | | 2 477.00 |
218 Production of services sold - France | 282 481.00 | 314 827.00 | | 282 481.00 |
222 Inventory production | 28 310.00 | -22 779.00 | | 28 310.00 |
230 Other income | 4.00 | 3 271.00 | | 4.00 |
232 Total operating income excluding VAT | 313 273.00 | 301 127.00 | | 313 273.00 |
234 Purchases of goods (including customs duties) | 2 746.00 | 6 176.00 | | 2 746.00 |
236 Inventory change (goods) | -2 348.00 | -1 700.00 | | -2 348.00 |
242 Other external expenses | 88 820.00 | 98 440.00 | | 88 820.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 7 413.00 | 7 734.00 | | 7 413.00 |
250 Staff compensation | 132 643.00 | 124 240.00 | | 132 643.00 |
252 Social security contributions | 57 661.00 | 53 463.00 | | 57 661.00 |
254 Depreciation and amortization | 5 708.00 | 9 491.00 | | 5 708.00 |
262 Other expenses | 5.00 | 27.00 | | 5.00 |
264 Total operating expenses | 292 650.00 | 297 872.00 | | 292 650.00 |
270 Operating profit | 20 622.00 | 3 256.00 | | 20 622.00 |
290 Exceptional income | 1 587.00 | 4 390.00 | | 1 587.00 |
294 Financial expenses | 441.00 | 847.00 | | 441.00 |
300 Exceptional expenses | 2 886.00 | 468.00 | | 2 886.00 |
306 Income tax's | 2 184.00 | 398.00 | | 2 184.00 |
310 Profit or loss | 16 698.00 | 5 933.00 | | 16 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 503.00 | | | 88 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 986.00 | | | 56 986.00 |
378 Amount of deductible VAT on goods and services | 14 120.00 | | | 14 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
