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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 | 23 042.00 | 19 499.00 | 3 543.00 | 23 042.00 |
040 Financial Assets | 1 763.00 | | 1 763.00 | 1 763.00 |
044 Total Fixed Assets | 24 805.00 | 19 499.00 | 5 306.00 | 24 805.00 |
050 Raw materials, supplies, in progress | 6 099.00 | | 6 099.00 | 6 099.00 |
060 Merchandise inventory | 1 104.00 | | 1 104.00 | 1 104.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
084 Cash | 6 116.00 | | 6 116.00 | 6 116.00 |
096 Total Current Assets + Prepaid Expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
110 Total Assets | 41 295.00 | 19 499.00 | 21 797.00 | 41 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 750.00 | |
134 Retained Earnings | | | 3 557.00 | |
136 Profit for the Year | | | -1 514.00 | |
142 Total Equity - Total I | | | 10 893.00 | |
156 Loans and similar debts | | | 1 890.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 6 877.00 | |
176 Total debts | | | 10 903.00 | |
180 Liabilities Total | | | 21 797.00 | |
195 Of which payables due in more than one year | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 195.00 | 3 395.00 | | 4 195.00 |
218 Production of services sold - France | 144 891.00 | 140 073.00 | | 144 891.00 |
230 Other income | 3 794.00 | 5 247.00 | | 3 794.00 |
232 Total operating income excluding VAT | 152 880.00 | 148 715.00 | | 152 880.00 |
234 Purchases of goods (including customs duties) | 439.00 | 284.00 | | 439.00 |
236 Inventory change (goods) | 332.00 | 854.00 | | 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 589.00 | 13 196.00 | | 16 589.00 |
240 Inventory changes (raw materials and supplies) | -2 434.00 | -2.00 | | -2 434.00 |
242 Other external expenses | 45 930.00 | 42 423.00 | | 45 930.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 6 936.00 | 6 069.00 | | 6 936.00 |
250 Staff compensation | 69 141.00 | 65 280.00 | | 69 141.00 |
252 Social security contributions | 16 202.00 | 18 005.00 | | 16 202.00 |
254 Depreciation and amortization | 879.00 | 1 075.00 | | 879.00 |
262 Other expenses | 213.00 | 2.00 | | 213.00 |
264 Total operating expenses | 154 226.00 | 147 186.00 | | 154 226.00 |
270 Operating profit | -1 346.00 | 1 529.00 | | -1 346.00 |
294 Financial expenses | 168.00 | 19.00 | | 168.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -1 514.00 | 2 310.00 | | -1 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 704.00 | | | 1 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 22 151.00 | | | 22 151.00 |
492 Total Fixed Assets (Increases) | 2 654.00 | | | 2 654.00 |
