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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 | 35 159.00 | 23 137.00 | 12 022.00 | 35 159.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 189.00 | 23 137.00 | 12 053.00 | 35 189.00 |
050 Raw materials, supplies, in progress | 9 693.00 | | 9 693.00 | 9 693.00 |
060 Merchandise inventory | 7 038.00 | | 7 038.00 | 7 038.00 |
072 Receivables – Other | 8 234.00 | | 8 234.00 | 8 234.00 |
080 Sellable securities | 161.00 | | 161.00 | 161.00 |
084 Cash | 18 522.00 | | 18 522.00 | 18 522.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 44 132.00 | | 44 132.00 | 44 132.00 |
110 Total Assets | 79 321.00 | 23 137.00 | 56 184.00 | 79 321.00 |
120 Share or Individual Capital | | | 7 683.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 13 697.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 766.00 | |
142 Total Equity - Total I | | | 26 914.00 | |
156 Loans and similar debts | | | 10 547.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 13 672.00 | |
176 Total debts | | | 29 270.00 | |
180 Liabilities Total | | | 56 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 152.00 | |
195 Of which payables due in more than one year | | | 8 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 379.00 | 16 126.00 | | 13 379.00 |
218 Production of services sold - France | 149 679.00 | 152 180.00 | | 149 679.00 |
226 Operating subsidies received | 3 933.00 | 350.00 | | 3 933.00 |
230 Other income | 7.00 | 2 829.00 | | 7.00 |
232 Total operating income excluding VAT | 166 998.00 | 171 486.00 | | 166 998.00 |
234 Purchases of goods (including customs duties) | 9 694.00 | 11 126.00 | | 9 694.00 |
236 Inventory change (goods) | -1 286.00 | -66.00 | | -1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 843.00 | 13 946.00 | | 12 843.00 |
240 Inventory changes (raw materials and supplies) | 1 540.00 | -3 171.00 | | 1 540.00 |
242 Other external expenses | 31 756.00 | 32 076.00 | | 31 756.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 694.00 | 2 321.00 | | 1 694.00 |
250 Staff compensation | 92 697.00 | 91 715.00 | | 92 697.00 |
252 Social security contributions | 10 793.00 | 6 987.00 | | 10 793.00 |
254 Depreciation and amortization | 2 596.00 | 2 184.00 | | 2 596.00 |
262 Other expenses | 274.00 | 274.00 | | 274.00 |
264 Total operating expenses | 162 602.00 | 157 392.00 | | 162 602.00 |
270 Operating profit | 4 397.00 | 14 093.00 | | 4 397.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 261.00 | 290.00 | | 261.00 |
300 Exceptional expenses | 45.00 | 22.00 | | 45.00 |
306 Income tax's | -672.00 | -528.00 | | -672.00 |
310 Profit or loss | 4 766.00 | 14 311.00 | | 4 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 471.00 | | | 1 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 57 111.00 | | | 57 111.00 |
492 Total Fixed Assets (Increases) | 2 152.00 | | | 2 152.00 |
494 Total Fixed Assets (Decreases) | 24 073.00 | | | 24 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 612.00 | | | 32 612.00 |
378 Amount of deductible VAT on goods and services | 9 798.00 | | | 9 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
