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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 | 20 852.00 | 18 909.00 | 1 942.00 | 20 852.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 897.00 | 18 909.00 | 1 987.00 | 20 897.00 |
060 Merchandise inventory | 10 505.00 | | 10 505.00 | 10 505.00 |
068 Receivables – Trade and related accounts | 11 521.00 | | 11 521.00 | 11 521.00 |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
080 Sellable securities | 411.00 | | 411.00 | 411.00 |
084 Cash | 3 344.00 | | 3 344.00 | 3 344.00 |
092 Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
096 Total Current Assets + Prepaid Expenses | 37 887.00 | | 37 887.00 | 37 887.00 |
110 Total Assets | 58 783.00 | 18 909.00 | 39 874.00 | 58 783.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 918.00 | |
134 Retained Earnings | | | -13 072.00 | |
136 Profit for the Year | | | 4 553.00 | |
142 Total Equity - Total I | | | 19 784.00 | |
156 Loans and similar debts | | | 2 493.00 | |
166 Suppliers and related accounts | | | 9 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 463.00 | | |
172 Other debts | | | 7 762.00 | |
176 Total debts | | | 20 090.00 | |
180 Liabilities Total | | | 39 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 048.00 | |
195 Of which payables due in more than one year | | | 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 462.00 | | | 135 462.00 |
230 Other income | 8 371.00 | | | 8 371.00 |
232 Total operating income excluding VAT | 143 833.00 | | | 143 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 098.00 | | | 39 098.00 |
240 Inventory changes (raw materials and supplies) | -6 605.00 | | | -6 605.00 |
242 Other external expenses | 21 278.00 | | | 21 278.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 5 842.00 | | | 5 842.00 |
250 Staff compensation | 51 761.00 | | | 51 761.00 |
252 Social security contributions | 25 277.00 | | | 25 277.00 |
254 Depreciation and amortization | 907.00 | | | 907.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 137 641.00 | | | 137 641.00 |
270 Operating profit | 6 192.00 | | | 6 192.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 4 553.00 | | | 4 553.00 |
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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 | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 19 849.00 | | | 19 849.00 |
492 Total Fixed Assets (Increases) | 1 048.00 | | | 1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 11 682.00 | | | 11 682.00 |
