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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 83 004.00 | 26 946.00 | 56 058.00 | 83 004.00 |
044 Total Fixed Assets | 83 804.00 | 27 746.00 | 56 058.00 | 83 804.00 |
050 Raw materials, supplies, in progress | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 554.00 | | 16 554.00 | 16 554.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 19 814.00 | | 19 814.00 | 19 814.00 |
110 Total Assets | 103 618.00 | 27 746.00 | 75 872.00 | 103 618.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 26 501.00 | |
136 Profit for the Year | | | 19 794.00 | |
142 Total Equity - Total I | | | 47 945.00 | |
156 Loans and similar debts | | | 13 149.00 | |
166 Suppliers and related accounts | | | 2 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 829.00 | | |
172 Other debts | | | 12 732.00 | |
176 Total debts | | | 27 927.00 | |
180 Liabilities Total | | | 75 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 159.00 | |
195 Of which payables due in more than one year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 622.00 | 194 857.00 | | 215 622.00 |
232 Total operating income excluding VAT | 215 622.00 | 194 857.00 | | 215 622.00 |
234 Purchases of goods (including customs duties) | 53.00 | 640.00 | | 53.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 808.00 | 39 289.00 | | 44 808.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | -128.00 | | 123.00 |
242 Other external expenses | 52 015.00 | 52 812.00 | | 52 015.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 332.00 | 2 772.00 | | 2 332.00 |
250 Staff compensation | 58 962.00 | 59 602.00 | | 58 962.00 |
252 Social security contributions | 26 005.00 | 24 527.00 | | 26 005.00 |
254 Depreciation and amortization | 8 618.00 | 7 925.00 | | 8 618.00 |
264 Total operating expenses | 192 917.00 | 187 438.00 | | 192 917.00 |
270 Operating profit | 22 705.00 | 7 419.00 | | 22 705.00 |
280 Financial income | 7.00 | 20.00 | | 7.00 |
290 Exceptional income | 588.00 | 1.00 | | 588.00 |
294 Financial expenses | 595.00 | 790.00 | | 595.00 |
300 Exceptional expenses | 58.00 | 1.00 | | 58.00 |
306 Income tax's | 2 853.00 | 714.00 | | 2 853.00 |
310 Profit or loss | 19 794.00 | 5 934.00 | | 19 794.00 |
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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 | 4 099.00 | | | 4 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 060.00 | | | 5 060.00 |
490 Total Fixed Assets (Gross Value) | 74 646.00 | | | 74 646.00 |
492 Total Fixed Assets (Increases) | 9 159.00 | | | 9 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 476.00 | | | 24 476.00 |
378 Amount of deductible VAT on goods and services | 6 565.00 | | | 6 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
