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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 | 447 774.00 | 415 285.00 | 32 490.00 | 447 774.00 |
040 Financial Assets | 5 331.00 | | 5 331.00 | 5 331.00 |
044 Total Fixed Assets | 453 106.00 | 415 285.00 | 37 821.00 | 453 106.00 |
050 Raw materials, supplies, in progress | 239.00 | | 239.00 | 239.00 |
060 Merchandise inventory | 1 597.00 | | 1 597.00 | 1 597.00 |
072 Receivables – Other | 7 685.00 | | 7 685.00 | 7 685.00 |
084 Cash | 67 584.00 | | 67 584.00 | 67 584.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 79 471.00 | | 79 471.00 | 79 471.00 |
110 Total Assets | 532 577.00 | 415 285.00 | 117 292.00 | 532 577.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -18 261.00 | |
136 Profit for the Year | | | 14 581.00 | |
142 Total Equity - Total I | | | 17 770.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 100.00 | | |
172 Other debts | | | 73 666.00 | |
176 Total debts | | | 99 522.00 | |
180 Liabilities Total | | | 117 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 792.00 | 16 397.00 | | 11 792.00 |
214 Production of goods sold - France | 81 216.00 | 101 975.00 | | 81 216.00 |
218 Production of services sold - France | 67 929.00 | 57 131.00 | | 67 929.00 |
230 Other income | 7 132.00 | 3 865.00 | | 7 132.00 |
232 Total operating income excluding VAT | 168 068.00 | 179 368.00 | | 168 068.00 |
234 Purchases of goods (including customs duties) | 3 225.00 | 4 902.00 | | 3 225.00 |
236 Inventory change (goods) | 357.00 | 10.00 | | 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 238.00 | 14 263.00 | | 12 238.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 109.00 | | -3.00 |
242 Other external expenses | 90 096.00 | 81 431.00 | | 90 096.00 |
244 Taxes, duties and similar payments | 3 191.00 | 3 126.00 | | 3 191.00 |
250 Staff compensation | 28 375.00 | 34 631.00 | | 28 375.00 |
252 Social security contributions | 7 680.00 | 8 860.00 | | 7 680.00 |
254 Depreciation and amortization | 7 481.00 | 8 215.00 | | 7 481.00 |
262 Other expenses | 1 315.00 | 1 214.00 | | 1 315.00 |
264 Total operating expenses | 153 956.00 | 156 761.00 | | 153 956.00 |
270 Operating profit | 14 112.00 | 22 607.00 | | 14 112.00 |
280 Financial income | 36.00 | 35.00 | | 36.00 |
290 Exceptional income | 459.00 | | | 459.00 |
294 Financial expenses | 25.00 | 199.00 | | 25.00 |
300 Exceptional expenses | | 700.00 | | |
310 Profit or loss | 14 581.00 | 21 743.00 | | 14 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 463 368.00 | | | 463 368.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
494 Total Fixed Assets (Decreases) | 10 297.00 | | | 10 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 872.00 | | | 17 872.00 |
378 Amount of deductible VAT on goods and services | 14 902.00 | | | 14 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
