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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
028 Tangible Assets | 305 207.00 | 287 476.00 | 17 731.00 | 305 207.00 |
040 Financial Assets | 2 798.00 | | 2 798.00 | 2 798.00 |
044 Total Fixed Assets | 315 706.00 | 295 176.00 | 20 529.00 | 315 706.00 |
050 Raw materials, supplies, in progress | 847.00 | | 847.00 | 847.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
068 Receivables – Trade and related accounts | 4 517.00 | | 4 517.00 | 4 517.00 |
072 Receivables – Other | 18 862.00 | | 18 862.00 | 18 862.00 |
084 Cash | 282.00 | | 282.00 | 282.00 |
092 Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
096 Total Current Assets + Prepaid Expenses | 29 903.00 | | 29 903.00 | 29 903.00 |
110 Total Assets | 345 608.00 | 295 176.00 | 50 432.00 | 345 608.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 204.00 | |
136 Profit for the Year | | | 164.00 | |
142 Total Equity - Total I | | | 27 169.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 5 424.00 | |
166 Suppliers and related accounts | | | 5 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 10 356.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 263.00 | |
180 Liabilities Total | | | 50 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 015.00 | 30 107.00 | | 32 015.00 |
217 Production of services sold - Export | 14 454.00 | | | 14 454.00 |
218 Production of services sold - France | 162 257.00 | 174 227.00 | | 162 257.00 |
224 Capitalized production | 2 336.00 | | | 2 336.00 |
230 Other income | 4 764.00 | 2 674.00 | | 4 764.00 |
232 Total operating income excluding VAT | 201 372.00 | 207 008.00 | | 201 372.00 |
234 Purchases of goods (including customs duties) | 11 283.00 | 14 120.00 | | 11 283.00 |
236 Inventory change (goods) | 314.00 | 510.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 407.00 | 3 876.00 | | 3 407.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -324.00 | | -300.00 |
242 Other external expenses | 69 143.00 | 75 801.00 | | 69 143.00 |
244 Taxes, duties and similar payments | 5 257.00 | 5 356.00 | | 5 257.00 |
250 Staff compensation | 59 367.00 | 57 334.00 | | 59 367.00 |
252 Social security contributions | 29 804.00 | 30 779.00 | | 29 804.00 |
254 Depreciation and amortization | 2 942.00 | 5 400.00 | | 2 942.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 11 986.00 | 12 606.00 | | 11 986.00 |
264 Total operating expenses | 195 204.00 | 205 459.00 | | 195 204.00 |
270 Operating profit | 6 168.00 | 1 549.00 | | 6 168.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 6 003.00 | | | 6 003.00 |
306 Income tax's | | 246.00 | | |
310 Profit or loss | 164.00 | 1 303.00 | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 255.00 | | | 3 255.00 |
490 Total Fixed Assets (Gross Value) | 312 450.00 | | | 312 450.00 |
492 Total Fixed Assets (Increases) | 3 255.00 | | | 3 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 987.00 | | | 19 987.00 |
378 Amount of deductible VAT on goods and services | 15 795.00 | | | 15 795.00 |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
