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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 24 107.00 | 23 436.00 | 671.00 | 24 107.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 26 002.00 | 25 263.00 | 739.00 | 26 002.00 |
050 Raw materials, supplies, in progress | 4 233.00 | | 4 233.00 | 4 233.00 |
060 Merchandise inventory | 8 802.00 | | 8 802.00 | 8 802.00 |
068 Receivables – Trade and related accounts | 11 530.00 | 3 505.00 | 8 025.00 | 11 530.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
080 Sellable securities | 10 342.00 | | 10 342.00 | 10 342.00 |
084 Cash | 21 083.00 | | 21 083.00 | 21 083.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 58 998.00 | 3 505.00 | 55 493.00 | 58 998.00 |
110 Total Assets | 85 000.00 | 28 768.00 | 56 232.00 | 85 000.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 387.00 | |
134 Retained Earnings | | | -3 066.00 | |
136 Profit for the Year | | | 185.00 | |
142 Total Equity - Total I | | | 43 891.00 | |
166 Suppliers and related accounts | | | 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 11 799.00 | |
176 Total debts | | | 12 341.00 | |
180 Liabilities Total | | | 56 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 612.00 | 1 596.00 | | 1 612.00 |
218 Production of services sold - France | 75 152.00 | 79 411.00 | | 75 152.00 |
230 Other income | 3 513.00 | 2 857.00 | | 3 513.00 |
232 Total operating income excluding VAT | 80 276.00 | 83 864.00 | | 80 276.00 |
234 Purchases of goods (including customs duties) | 680.00 | 360.00 | | 680.00 |
236 Inventory change (goods) | 71.00 | 310.00 | | 71.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 903.00 | 5 895.00 | | 3 903.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | -133.00 | | -776.00 |
242 Other external expenses | 27 906.00 | 27 889.00 | | 27 906.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 592.00 | 1 738.00 | | 1 592.00 |
250 Staff compensation | 28 364.00 | 28 702.00 | | 28 364.00 |
252 Social security contributions | 14 622.00 | 13 094.00 | | 14 622.00 |
254 Depreciation and amortization | 383.00 | 375.00 | | 383.00 |
256 Provisions | 3 505.00 | 3 505.00 | | 3 505.00 |
262 Other expenses | 26.00 | 12.00 | | 26.00 |
264 Total operating expenses | 80 275.00 | 81 746.00 | | 80 275.00 |
270 Operating profit | 1.00 | 2 118.00 | | 1.00 |
280 Financial income | 184.00 | 121.00 | | 184.00 |
310 Profit or loss | 185.00 | 2 239.00 | | 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 002.00 | | | 26 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 505.00 | | | 3 505.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 505.00 | | | 3 505.00 |
682 INCREASES Total Statement of Provisions | 3 505.00 | | | 3 505.00 |
684 DECREASES in Total Provisions Statement | 3 505.00 | | | 3 505.00 |
