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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 | 57 080.00 | 44 615.00 | 12 466.00 | 57 080.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 111.00 | 44 615.00 | 12 496.00 | 57 111.00 |
050 Raw materials, supplies, in progress | 11 233.00 | | 11 233.00 | 11 233.00 |
060 Merchandise inventory | 5 752.00 | | 5 752.00 | 5 752.00 |
072 Receivables – Other | 4 889.00 | | 4 889.00 | 4 889.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 27 819.00 | | 27 819.00 | 27 819.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 50 239.00 | | 50 239.00 | 50 239.00 |
110 Total Assets | 107 350.00 | 44 615.00 | 62 735.00 | 107 350.00 |
120 Share or Individual Capital | | | 7 683.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 091.00 | |
134 Retained Earnings | | | -12 699.00 | |
136 Profit for the Year | | | 14 311.00 | |
142 Total Equity - Total I | | | 22 148.00 | |
156 Loans and similar debts | | | 12 638.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
172 Other debts | | | 23 021.00 | |
176 Total debts | | | 40 587.00 | |
180 Liabilities Total | | | 62 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 503.00 | |
195 Of which payables due in more than one year | | | 10 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 126.00 | 14 057.00 | | 16 126.00 |
218 Production of services sold - France | 152 180.00 | 139 033.00 | | 152 180.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 2 829.00 | 1 993.00 | | 2 829.00 |
232 Total operating income excluding VAT | 171 486.00 | 155 083.00 | | 171 486.00 |
234 Purchases of goods (including customs duties) | 11 126.00 | 7 104.00 | | 11 126.00 |
236 Inventory change (goods) | -66.00 | -14.00 | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 946.00 | 16 538.00 | | 13 946.00 |
240 Inventory changes (raw materials and supplies) | -3 171.00 | -2 543.00 | | -3 171.00 |
242 Other external expenses | 32 076.00 | 31 709.00 | | 32 076.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 321.00 | 1 511.00 | | 2 321.00 |
250 Staff compensation | 91 715.00 | 86 259.00 | | 91 715.00 |
252 Social security contributions | 6 987.00 | 5 772.00 | | 6 987.00 |
254 Depreciation and amortization | 2 184.00 | 529.00 | | 2 184.00 |
262 Other expenses | 274.00 | 3 436.00 | | 274.00 |
264 Total operating expenses | 157 392.00 | 150 300.00 | | 157 392.00 |
270 Operating profit | 14 093.00 | 4 784.00 | | 14 093.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 290.00 | 36.00 | | 290.00 |
300 Exceptional expenses | 22.00 | 30.00 | | 22.00 |
306 Income tax's | -528.00 | -1 072.00 | | -528.00 |
310 Profit or loss | 14 311.00 | 5 792.00 | | 14 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 503.00 | | | 5 503.00 |
490 Total Fixed Assets (Gross Value) | 53 689.00 | | | 53 689.00 |
492 Total Fixed Assets (Increases) | 5 503.00 | | | 5 503.00 |
494 Total Fixed Assets (Decreases) | 2 081.00 | | | 2 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 661.00 | | | 33 661.00 |
378 Amount of deductible VAT on goods and services | 10 395.00 | | | 10 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
