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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 | 91 703.00 | 89 077.00 | 2 627.00 | 91 703.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 94 603.00 | 89 077.00 | 5 527.00 | 94 603.00 |
050 Raw materials, supplies, in progress | 3 692.00 | | 3 692.00 | 3 692.00 |
060 Merchandise inventory | 2 679.00 | | 2 679.00 | 2 679.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
084 Cash | 37 373.00 | | 37 373.00 | 37 373.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 51 576.00 | | 51 576.00 | 51 576.00 |
110 Total Assets | 146 179.00 | 89 077.00 | 57 103.00 | 146 179.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 13 743.00 | |
136 Profit for the Year | | | 8 181.00 | |
142 Total Equity - Total I | | | 30 394.00 | |
156 Loans and similar debts | | | 687.00 | |
166 Suppliers and related accounts | | | 7 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 18 499.00 | |
176 Total debts | | | 26 708.00 | |
180 Liabilities Total | | | 57 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 192.00 | 22 826.00 | | 21 192.00 |
218 Production of services sold - France | 162 477.00 | 159 261.00 | | 162 477.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 6.00 | 27.00 | | 6.00 |
232 Total operating income excluding VAT | 184 675.00 | 184 114.00 | | 184 675.00 |
234 Purchases of goods (including customs duties) | 10 960.00 | 11 121.00 | | 10 960.00 |
236 Inventory change (goods) | 359.00 | 687.00 | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 510.00 | 16 086.00 | | 19 510.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | 673.00 | | -809.00 |
242 Other external expenses | 38 059.00 | 42 566.00 | | 38 059.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 427.00 | | 1 424.00 |
250 Staff compensation | 89 489.00 | 96 343.00 | | 89 489.00 |
252 Social security contributions | 7 883.00 | 8 616.00 | | 7 883.00 |
254 Depreciation and amortization | 4 849.00 | 5 447.00 | | 4 849.00 |
262 Other expenses | 9 747.00 | 9 792.00 | | 9 747.00 |
264 Total operating expenses | 181 471.00 | 192 757.00 | | 181 471.00 |
270 Operating profit | 3 205.00 | -8 643.00 | | 3 205.00 |
280 Financial income | 26.00 | 71.00 | | 26.00 |
290 Exceptional income | 5 017.00 | | | 5 017.00 |
294 Financial expenses | 67.00 | 258.00 | | 67.00 |
300 Exceptional expenses | | 94.00 | | |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 8 181.00 | -8 125.00 | | 8 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 603.00 | | | 94 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 734.00 | | | 36 734.00 |
378 Amount of deductible VAT on goods and services | 14 339.00 | | | 14 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
