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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 | 40 385.00 | 37 629.00 | 2 757.00 | 40 385.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 44 785.00 | 37 629.00 | 7 157.00 | 44 785.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 603.00 | | 3 603.00 | 3 603.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 20 348.00 | | 20 348.00 | 20 348.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 25 510.00 | | 25 510.00 | 25 510.00 |
110 Total Assets | 70 295.00 | 37 629.00 | 32 666.00 | 70 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 563.00 | |
136 Profit for the Year | | | 1 992.00 | |
142 Total Equity - Total I | | | 17 939.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 11 299.00 | |
176 Total debts | | | 14 727.00 | |
180 Liabilities Total | | | 32 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 087.00 | 124 080.00 | | 134 087.00 |
226 Operating subsidies received | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 135 404.00 | 124 080.00 | | 135 404.00 |
234 Purchases of goods (including customs duties) | 31 535.00 | 26 527.00 | | 31 535.00 |
236 Inventory change (goods) | -811.00 | -3.00 | | -811.00 |
238 Purchases of raw materials and other supplies (including royalties | 663.00 | 568.00 | | 663.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | 136.00 | | 114.00 |
242 Other external expenses | 43 253.00 | 41 938.00 | | 43 253.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 4 779.00 | 4 490.00 | | 4 779.00 |
250 Staff compensation | 38 461.00 | 34 848.00 | | 38 461.00 |
252 Social security contributions | 14 349.00 | 13 919.00 | | 14 349.00 |
254 Depreciation and amortization | 1 068.00 | 1 135.00 | | 1 068.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 133 412.00 | 123 560.00 | | 133 412.00 |
270 Operating profit | 1 992.00 | 520.00 | | 1 992.00 |
310 Profit or loss | 1 992.00 | 520.00 | | 1 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 785.00 | | | 44 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 971.00 | | | 14 971.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
