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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 | 21 216.00 | 19 465.00 | 1 751.00 | 21 216.00 |
040 Financial Assets | 10 281.00 | | 10 281.00 | 10 281.00 |
044 Total Fixed Assets | 31 497.00 | 19 465.00 | 12 032.00 | 31 497.00 |
050 Raw materials, supplies, in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
060 Merchandise inventory | 1 785.00 | | 1 785.00 | 1 785.00 |
072 Receivables – Other | 10 093.00 | | 10 093.00 | 10 093.00 |
080 Sellable securities | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 46 281.00 | | 46 281.00 | 46 281.00 |
092 Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
096 Total Current Assets + Prepaid Expenses | 68 101.00 | | 68 101.00 | 68 101.00 |
110 Total Assets | 99 598.00 | 19 465.00 | 80 133.00 | 99 598.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 995.00 | |
136 Profit for the Year | | | 9 516.00 | |
142 Total Equity - Total I | | | 66 895.00 | |
166 Suppliers and related accounts | | | 2 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 357.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 13 237.00 | |
180 Liabilities Total | | | 80 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 160.00 | 6 469.00 | | 7 160.00 |
218 Production of services sold - France | 127 620.00 | 126 788.00 | | 127 620.00 |
230 Other income | 2 100.00 | 2 000.00 | | 2 100.00 |
232 Total operating income excluding VAT | 136 879.00 | 135 257.00 | | 136 879.00 |
234 Purchases of goods (including customs duties) | 3 816.00 | 3 817.00 | | 3 816.00 |
236 Inventory change (goods) | -172.00 | -151.00 | | -172.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 258.00 | 6 717.00 | | 7 258.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -139.00 | | 156.00 |
242 Other external expenses | 20 252.00 | 19 716.00 | | 20 252.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 6 246.00 | 5 207.00 | | 6 246.00 |
250 Staff compensation | 61 956.00 | 62 684.00 | | 61 956.00 |
252 Social security contributions | 27 844.00 | 24 800.00 | | 27 844.00 |
254 Depreciation and amortization | 439.00 | 148.00 | | 439.00 |
262 Other expenses | 271.00 | 263.00 | | 271.00 |
264 Total operating expenses | 128 067.00 | 123 063.00 | | 128 067.00 |
270 Operating profit | 8 812.00 | 12 194.00 | | 8 812.00 |
280 Financial income | 703.00 | 1 187.00 | | 703.00 |
310 Profit or loss | 9 516.00 | 13 381.00 | | 9 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 30 633.00 | | | 30 633.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 956.00 | | | 26 956.00 |
378 Amount of deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
