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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 | 48 638.00 | 32 154.00 | 16 485.00 | 48 638.00 |
040 Financial Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
044 Total Fixed Assets | 98 218.00 | 32 154.00 | 66 065.00 | 98 218.00 |
050 Raw materials, supplies, in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
060 Merchandise inventory | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 16 756.00 | | 16 756.00 | 16 756.00 |
084 Cash | 11 196.00 | | 11 196.00 | 11 196.00 |
096 Total Current Assets + Prepaid Expenses | 32 573.00 | | 32 573.00 | 32 573.00 |
110 Total Assets | 130 791.00 | 32 154.00 | 98 637.00 | 130 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 640.00 | |
134 Retained Earnings | | | 4 999.00 | |
136 Profit for the Year | | | 27 006.00 | |
140 Regulated Provisions | | | 5 777.00 | |
142 Total Equity - Total I | | | 39 421.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 17 960.00 | |
166 Suppliers and related accounts | | | 30 782.00 | |
172 Other debts | | | 10 473.00 | |
176 Total debts | | | 59 216.00 | |
180 Liabilities Total | | | 98 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 224 112.00 | 226 366.00 | | 224 112.00 |
226 Operating subsidies received | 1 444.00 | 1 444.00 | | 1 444.00 |
230 Other income | 720.00 | 2 047.00 | | 720.00 |
232 Total operating income excluding VAT | 226 276.00 | 229 857.00 | | 226 276.00 |
234 Purchases of goods (including customs duties) | 73 858.00 | 92 920.00 | | 73 858.00 |
236 Inventory change (goods) | 3 310.00 | -605.00 | | 3 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | 3 656.00 | | 4 795.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | -1 040.00 | | -160.00 |
242 Other external expenses | 50 911.00 | 59 938.00 | | 50 911.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 029.00 | 2 352.00 | | 1 029.00 |
250 Staff compensation | 49 786.00 | 54 726.00 | | 49 786.00 |
252 Social security contributions | 12 665.00 | 13 728.00 | | 12 665.00 |
254 Depreciation and amortization | | 3 542.00 | | |
262 Other expenses | 49.00 | 64.00 | | 49.00 |
264 Total operating expenses | 196 242.00 | 229 281.00 | | 196 242.00 |
270 Operating profit | 30 034.00 | 576.00 | | 30 034.00 |
280 Financial income | | 6 802.00 | | |
290 Exceptional income | 2 815.00 | | | 2 815.00 |
294 Financial expenses | 672.00 | 2 247.00 | | 672.00 |
300 Exceptional expenses | 321.00 | 27 761.00 | | 321.00 |
306 Income tax's | 4 850.00 | | | 4 850.00 |
310 Profit or loss | 27 006.00 | -22 629.00 | | 27 006.00 |
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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 | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 96 602.00 | | | 96 602.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 830.00 | | | 12 830.00 |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
622 INCREASES Provisions for risks and charges | 191.00 | | | 191.00 |
624 DECREASES Provisions for Risks and Charges | 10 179.00 | | | 10 179.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
684 DECREASES in Total Provisions Statement | 10 179.00 | | | 10 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
