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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 | 98 935.00 | 75 301.00 | 23 634.00 | 98 935.00 |
040 Financial Assets | 11 934.00 | | 11 934.00 | 11 934.00 |
044 Total Fixed Assets | 110 869.00 | 75 301.00 | 35 568.00 | 110 869.00 |
050 Raw materials, supplies, in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
072 Receivables – Other | 16 927.00 | | 16 927.00 | 16 927.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 7 928.00 | | 7 928.00 | 7 928.00 |
096 Total Current Assets + Prepaid Expenses | 27 869.00 | | 27 869.00 | 27 869.00 |
110 Total Assets | 138 737.00 | 75 301.00 | 63 437.00 | 138 737.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 100.00 | |
134 Retained Earnings | | | -5 597.00 | |
136 Profit for the Year | | | 7 839.00 | |
142 Total Equity - Total I | | | 20 142.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 236.00 | |
172 Other debts | | | 19 059.00 | |
176 Total debts | | | 43 295.00 | |
180 Liabilities Total | | | 63 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 265.00 | 8 119.00 | | 9 265.00 |
218 Production of services sold - France | 213 001.00 | 200 683.00 | | 213 001.00 |
230 Other income | 17 760.00 | 2 820.00 | | 17 760.00 |
232 Total operating income excluding VAT | 240 026.00 | 211 622.00 | | 240 026.00 |
234 Purchases of goods (including customs duties) | 4 537.00 | 3 885.00 | | 4 537.00 |
236 Inventory change (goods) | -473.00 | -147.00 | | -473.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 569.00 | 80 343.00 | | 82 569.00 |
240 Inventory changes (raw materials and supplies) | -566.00 | 194.00 | | -566.00 |
242 Other external expenses | 56 045.00 | 61 710.00 | | 56 045.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 908.00 | 1 941.00 | | 1 908.00 |
250 Staff compensation | 67 442.00 | 48 674.00 | | 67 442.00 |
252 Social security contributions | 18 959.00 | 13 450.00 | | 18 959.00 |
254 Depreciation and amortization | 1 767.00 | 835.00 | | 1 767.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 232 188.00 | 210 888.00 | | 232 188.00 |
270 Operating profit | 7 838.00 | 734.00 | | 7 838.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | | 258.00 | | |
310 Profit or loss | 7 839.00 | 477.00 | | 7 839.00 |
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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 | 4 713.00 | | | 4 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 948.00 | | | 16 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 88 508.00 | | | 88 508.00 |
492 Total Fixed Assets (Increases) | 22 361.00 | | | 22 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 194.00 | | | 13 194.00 |
378 Amount of deductible VAT on goods and services | 10 514.00 | | | 10 514.00 |
