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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 | 33 729.00 | 32 165.00 | 1 564.00 | 33 729.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 34 644.00 | 32 165.00 | 2 478.00 | 34 644.00 |
050 Raw materials, supplies, in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
060 Merchandise inventory | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
080 Sellable securities | 46 152.00 | | 46 152.00 | 46 152.00 |
084 Cash | 23 695.00 | | 23 695.00 | 23 695.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 80 785.00 | | 80 785.00 | 80 785.00 |
110 Total Assets | 115 428.00 | 32 165.00 | 83 263.00 | 115 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 874.00 | |
134 Retained Earnings | | | 50 538.00 | |
136 Profit for the Year | | | 6 122.00 | |
142 Total Equity - Total I | | | 66 919.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
172 Other debts | | | 12 374.00 | |
176 Total debts | | | 16 344.00 | |
180 Liabilities Total | | | 83 263.00 | |
199 Of which current accounts of debit partners | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 575.00 | 5 389.00 | | 6 575.00 |
218 Production of services sold - France | 136 543.00 | 133 474.00 | | 136 543.00 |
230 Other income | 1 781.00 | -945.00 | | 1 781.00 |
232 Total operating income excluding VAT | 144 898.00 | 137 919.00 | | 144 898.00 |
234 Purchases of goods (including customs duties) | 515.00 | 544.00 | | 515.00 |
236 Inventory change (goods) | 663.00 | 905.00 | | 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 308.00 | 11 146.00 | | 11 308.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 2 281.00 | | 230.00 |
242 Other external expenses | 26 374.00 | 26 519.00 | | 26 374.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 626.00 | 1 622.00 | | 1 626.00 |
24B (including equipment leasing) | 5 414.00 | | | 5 414.00 |
250 Staff compensation | 69 522.00 | 68 298.00 | | 69 522.00 |
252 Social security contributions | 27 277.00 | 21 499.00 | | 27 277.00 |
254 Depreciation and amortization | 590.00 | 719.00 | | 590.00 |
262 Other expenses | 270.00 | 264.00 | | 270.00 |
264 Total operating expenses | 138 374.00 | 133 798.00 | | 138 374.00 |
270 Operating profit | 6 524.00 | 4 121.00 | | 6 524.00 |
280 Financial income | 247.00 | 184.00 | | 247.00 |
306 Income tax's | 649.00 | 282.00 | | 649.00 |
310 Profit or loss | 6 122.00 | 4 023.00 | | 6 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 644.00 | | | 34 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 624.00 | | | 28 624.00 |
378 Amount of deductible VAT on goods and services | 5 631.00 | | | 5 631.00 |
