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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 43 319.00 | 35 230.00 | 8 088.00 | 43 319.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 44 578.00 | 36 144.00 | 8 434.00 | 44 578.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
060 Merchandise inventory | 5 132.00 | | 5 132.00 | 5 132.00 |
068 Receivables – Trade and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
072 Receivables – Other | 3 717.00 | | 3 717.00 | 3 717.00 |
080 Sellable securities | 268.00 | | 268.00 | 268.00 |
084 Cash | 18 060.00 | | 18 060.00 | 18 060.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 38 848.00 | | 38 848.00 | 38 848.00 |
110 Total Assets | 83 426.00 | 36 144.00 | 47 282.00 | 83 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 462.00 | |
136 Profit for the Year | | | 677.00 | |
142 Total Equity - Total I | | | 16 239.00 | |
156 Loans and similar debts | | | 8 604.00 | |
166 Suppliers and related accounts | | | 16 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322.00 | | |
172 Other debts | | | 5 588.00 | |
176 Total debts | | | 31 042.00 | |
180 Liabilities Total | | | 47 282.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 689.00 | | | 206 689.00 |
222 Inventory production | -1 800.00 | | | -1 800.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 204 954.00 | | | 204 954.00 |
236 Inventory change (goods) | 989.00 | | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 516.00 | | | 98 516.00 |
242 Other external expenses | 39 198.00 | | | 39 198.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 37 895.00 | | | 37 895.00 |
252 Social security contributions | 16 138.00 | | | 16 138.00 |
254 Depreciation and amortization | 6 843.00 | | | 6 843.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 202 919.00 | | | 202 919.00 |
270 Operating profit | 2 035.00 | | | 2 035.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 677.00 | | | 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 667.00 | | | 18 667.00 |
378 Amount of deductible VAT on goods and services | 23 332.00 | | | 23 332.00 |
