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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 | 4 892.00 | 3 491.00 | 1 401.00 | 4 892.00 |
044 Total Fixed Assets | 4 892.00 | 3 491.00 | 1 401.00 | 4 892.00 |
060 Merchandise inventory | 11 081.00 | | 11 081.00 | 11 081.00 |
068 Receivables – Trade and related accounts | 14 011.00 | | 14 011.00 | 14 011.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 41 344.00 | | 41 344.00 | 41 344.00 |
096 Total Current Assets + Prepaid Expenses | 67 609.00 | | 67 609.00 | 67 609.00 |
110 Total Assets | 72 501.00 | 3 491.00 | 69 010.00 | 72 501.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 1 792.00 | |
130 Regulated Reserves | | | 8 000.00 | |
136 Profit for the Year | | | 10 848.00 | |
142 Total Equity - Total I | | | 44 640.00 | |
166 Suppliers and related accounts | | | 13 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 917.00 | | |
172 Other debts | | | 11 213.00 | |
176 Total debts | | | 24 370.00 | |
180 Liabilities Total | | | 69 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 136.00 | | | 136.00 |
218 Production of services sold - France | 174 598.00 | | | 174 598.00 |
226 Operating subsidies received | 2 090.00 | | | 2 090.00 |
230 Other income | 5 479.00 | | | 5 479.00 |
232 Total operating income excluding VAT | 182 303.00 | | | 182 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 235.00 | | | 43 235.00 |
240 Inventory changes (raw materials and supplies) | -1 049.00 | | | -1 049.00 |
242 Other external expenses | 39 499.00 | | | 39 499.00 |
244 Taxes, duties and similar payments | 6 263.00 | | | 6 263.00 |
250 Staff compensation | 52 399.00 | | | 52 399.00 |
252 Social security contributions | 30 358.00 | | | 30 358.00 |
254 Depreciation and amortization | 314.00 | | | 314.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 171 148.00 | | | 171 148.00 |
270 Operating profit | 11 155.00 | | | 11 155.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 9 675.00 | | | 9 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 8 691.00 | | | 8 691.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
