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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
028 Tangible Assets | 31 621.00 | 31 621.00 | | 31 621.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 34 931.00 | 32 873.00 | 2 058.00 | 34 931.00 |
050 Raw materials, supplies, in progress | 1 049.00 | | 1 049.00 | 1 049.00 |
060 Merchandise inventory | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 17 463.00 | | 17 463.00 | 17 463.00 |
084 Cash | 5 452.00 | | 5 452.00 | 5 452.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 24 537.00 | | 24 537.00 | 24 537.00 |
110 Total Assets | 59 468.00 | 32 873.00 | 26 595.00 | 59 468.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 1 854.00 | |
136 Profit for the Year | | | 3 679.00 | |
142 Total Equity - Total I | | | 13 921.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 8 930.00 | |
176 Total debts | | | 12 675.00 | |
180 Liabilities Total | | | 26 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 529.00 | 1 459.00 | | 1 529.00 |
218 Production of services sold - France | 51 946.00 | 53 698.00 | | 51 946.00 |
232 Total operating income excluding VAT | 53 475.00 | 55 158.00 | | 53 475.00 |
234 Purchases of goods (including customs duties) | 5 036.00 | 5 128.00 | | 5 036.00 |
236 Inventory change (goods) | -203.00 | 81.00 | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 34.00 | | 60.00 |
240 Inventory changes (raw materials and supplies) | -194.00 | 76.00 | | -194.00 |
242 Other external expenses | 15 101.00 | 15 716.00 | | 15 101.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 406.00 | | 1 428.00 |
250 Staff compensation | 22 782.00 | 21 753.00 | | 22 782.00 |
252 Social security contributions | 5 064.00 | 4 655.00 | | 5 064.00 |
254 Depreciation and amortization | 33.00 | 277.00 | | 33.00 |
262 Other expenses | 262.00 | 257.00 | | 262.00 |
264 Total operating expenses | 49 370.00 | 49 385.00 | | 49 370.00 |
270 Operating profit | 4 105.00 | 5 773.00 | | 4 105.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 176.00 | 180.00 | | 176.00 |
300 Exceptional expenses | | 13.00 | | |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 3 679.00 | 5 579.00 | | 3 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 931.00 | | | 34 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 695.00 | | | 10 695.00 |
378 Amount of deductible VAT on goods and services | 3 523.00 | | | 3 523.00 |
