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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 | 89 578.00 | 45 316.00 | 44 262.00 | 89 578.00 |
040 Financial Assets | 1 209.00 | | 1 209.00 | 1 209.00 |
044 Total Fixed Assets | 90 787.00 | 45 316.00 | 45 471.00 | 90 787.00 |
050 Raw materials, supplies, in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
060 Merchandise inventory | 2 019.00 | | 2 019.00 | 2 019.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 15 771.00 | | 15 771.00 | 15 771.00 |
092 Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
096 Total Current Assets + Prepaid Expenses | 33 458.00 | | 33 458.00 | 33 458.00 |
110 Total Assets | 124 245.00 | 45 316.00 | 78 929.00 | 124 245.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 725.00 | |
134 Retained Earnings | | | -53 052.00 | |
136 Profit for the Year | | | 7 540.00 | |
142 Total Equity - Total I | | | 13 462.00 | |
156 Loans and similar debts | | | 16 129.00 | |
166 Suppliers and related accounts | | | 4 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 264.00 | | |
172 Other debts | | | 44 523.00 | |
176 Total debts | | | 65 467.00 | |
180 Liabilities Total | | | 78 929.00 | |
195 Of which payables due in more than one year | | | 12 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 456.00 | 7 283.00 | | 2 456.00 |
218 Production of services sold - France | 123 997.00 | 129 189.00 | | 123 997.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 126 466.00 | 136 475.00 | | 126 466.00 |
234 Purchases of goods (including customs duties) | 1 315.00 | 2 918.00 | | 1 315.00 |
236 Inventory change (goods) | 688.00 | 1 703.00 | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 096.00 | 8 822.00 | | 7 096.00 |
240 Inventory changes (raw materials and supplies) | 1 866.00 | -713.00 | | 1 866.00 |
242 Other external expenses | 27 961.00 | 27 465.00 | | 27 961.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 961.00 | 2 253.00 | | 1 961.00 |
250 Staff compensation | 64 519.00 | 79 649.00 | | 64 519.00 |
252 Social security contributions | 5 295.00 | 5 933.00 | | 5 295.00 |
254 Depreciation and amortization | 7 587.00 | 7 587.00 | | 7 587.00 |
262 Other expenses | 8.00 | 10.00 | | 8.00 |
264 Total operating expenses | 118 296.00 | 135 627.00 | | 118 296.00 |
270 Operating profit | 8 170.00 | 848.00 | | 8 170.00 |
280 Financial income | | 30.00 | | |
294 Financial expenses | 631.00 | 738.00 | | 631.00 |
310 Profit or loss | 7 540.00 | 140.00 | | 7 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 787.00 | | | 90 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 291.00 | | | 25 291.00 |
378 Amount of deductible VAT on goods and services | 4 963.00 | | | 4 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
