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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
028 Tangible Assets | 31 117.00 | 15 315.00 | 15 802.00 | 31 117.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 32 983.00 | 17 011.00 | 15 972.00 | 32 983.00 |
050 Raw materials, supplies, in progress | 7 746.00 | | 7 746.00 | 7 746.00 |
060 Merchandise inventory | 2 576.00 | | 2 576.00 | 2 576.00 |
072 Receivables – Other | 3 393.00 | | 3 393.00 | 3 393.00 |
084 Cash | 21 941.00 | | 21 941.00 | 21 941.00 |
092 Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
096 Total Current Assets + Prepaid Expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
110 Total Assets | 69 817.00 | 17 011.00 | 52 806.00 | 69 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 290.00 | |
136 Profit for the Year | | | 8 803.00 | |
142 Total Equity - Total I | | | 26 593.00 | |
156 Loans and similar debts | | | 5 519.00 | |
166 Suppliers and related accounts | | | 3 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 686.00 | | |
172 Other debts | | | 17 086.00 | |
176 Total debts | | | 26 213.00 | |
180 Liabilities Total | | | 52 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
195 Of which payables due in more than one year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 137.00 | 8 710.00 | | 7 137.00 |
218 Production of services sold - France | 121 476.00 | 121 301.00 | | 121 476.00 |
230 Other income | 1 736.00 | 2 234.00 | | 1 736.00 |
232 Total operating income excluding VAT | 130 348.00 | 132 245.00 | | 130 348.00 |
234 Purchases of goods (including customs duties) | 953.00 | 2 114.00 | | 953.00 |
236 Inventory change (goods) | 2 064.00 | -3 247.00 | | 2 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 247.00 | 17 636.00 | | 13 247.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | -5 248.00 | | 1 072.00 |
242 Other external expenses | 31 143.00 | 26 944.00 | | 31 143.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 4 510.00 | 3 898.00 | | 4 510.00 |
250 Staff compensation | 48 525.00 | 46 976.00 | | 48 525.00 |
252 Social security contributions | 12 784.00 | 16 598.00 | | 12 784.00 |
254 Depreciation and amortization | 5 329.00 | 5 632.00 | | 5 329.00 |
262 Other expenses | 1.00 | 729.00 | | 1.00 |
264 Total operating expenses | 119 628.00 | 112 031.00 | | 119 628.00 |
270 Operating profit | 10 720.00 | 20 214.00 | | 10 720.00 |
280 Financial income | 13.00 | 22.00 | | 13.00 |
294 Financial expenses | 413.00 | 701.00 | | 413.00 |
306 Income tax's | 1 518.00 | 1 485.00 | | 1 518.00 |
310 Profit or loss | 8 803.00 | 18 050.00 | | 8 803.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 31 625.00 | | | 31 625.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 722.00 | | | 25 722.00 |
378 Amount of deductible VAT on goods and services | 5 590.00 | | | 5 590.00 |
