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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 | 5 593.00 | 4 234.00 | 1 359.00 | 5 593.00 |
044 Total Fixed Assets | 5 593.00 | 4 234.00 | 1 359.00 | 5 593.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 32 751.00 | | 32 751.00 | 32 751.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 29 265.00 | | 29 265.00 | 29 265.00 |
096 Total Current Assets + Prepaid Expenses | 74 271.00 | | 74 271.00 | 74 271.00 |
110 Total Assets | 79 864.00 | 4 234.00 | 75 630.00 | 79 864.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 276.00 | |
132 Other Reserves | | | 9 173.00 | |
136 Profit for the Year | | | 16 612.00 | |
142 Total Equity - Total I | | | 52 061.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 7 916.00 | |
172 Other debts | | | 8 653.00 | |
176 Total debts | | | 16 569.00 | |
180 Liabilities Total | | | 75 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193.00 | | | 193.00 |
218 Production of services sold - France | 240 260.00 | | | 240 260.00 |
226 Operating subsidies received | 5 884.00 | | | 5 884.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 246 617.00 | | | 246 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 908.00 | | | 42 908.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 3 541.00 | | | 3 541.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 5 386.00 | | | 5 386.00 |
250 Staff compensation | 56 838.00 | | | 56 838.00 |
252 Social security contributions | 37 489.00 | | | 37 489.00 |
254 Depreciation and amortization | 7 743.00 | | | 7 743.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 227 902.00 | | | 227 902.00 |
270 Operating profit | 18 715.00 | | | 18 715.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 835.00 | | | 835.00 |
306 Income tax's | 2 690.00 | | | 2 690.00 |
310 Profit or loss | 15 243.00 | | | 15 243.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 4 892.00 | | | 4 892.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
