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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 109 318.00 | 100 169.00 | 9 149.00 | 109 318.00 |
040 Financial Assets | 14 595.00 | | 14 595.00 | 14 595.00 |
044 Total Fixed Assets | 126 961.00 | 100 169.00 | 26 792.00 | 126 961.00 |
050 Raw materials, supplies, in progress | 13 206.00 | | 13 206.00 | 13 206.00 |
060 Merchandise inventory | 13 306.00 | | 13 306.00 | 13 306.00 |
072 Receivables – Other | 38 360.00 | | 38 360.00 | 38 360.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 2 879.00 | | 2 879.00 | 2 879.00 |
096 Total Current Assets + Prepaid Expenses | 67 844.00 | | 67 844.00 | 67 844.00 |
110 Total Assets | 194 805.00 | 100 169.00 | 94 636.00 | 194 805.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 838.00 | |
136 Profit for the Year | | | 2 626.00 | |
142 Total Equity - Total I | | | 36 848.00 | |
156 Loans and similar debts | | | 1 888.00 | |
166 Suppliers and related accounts | | | 13 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 42 007.00 | |
176 Total debts | | | 57 788.00 | |
180 Liabilities Total | | | 94 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 777.00 | 31 510.00 | | 34 777.00 |
218 Production of services sold - France | 129 597.00 | 138 497.00 | | 129 597.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 164 375.00 | 170 012.00 | | 164 375.00 |
234 Purchases of goods (including customs duties) | 19 407.00 | 19 912.00 | | 19 407.00 |
236 Inventory change (goods) | 524.00 | -2 253.00 | | 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 927.00 | 25 996.00 | | 21 927.00 |
240 Inventory changes (raw materials and supplies) | 2 754.00 | 898.00 | | 2 754.00 |
242 Other external expenses | 50 928.00 | 45 109.00 | | 50 928.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 029.00 | | 1 020.00 |
250 Staff compensation | 45 614.00 | 51 770.00 | | 45 614.00 |
252 Social security contributions | 18 719.00 | 23 717.00 | | 18 719.00 |
254 Depreciation and amortization | 734.00 | 424.00 | | 734.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 161 627.00 | 166 604.00 | | 161 627.00 |
270 Operating profit | 2 748.00 | 3 408.00 | | 2 748.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 108.00 | 193.00 | | 108.00 |
300 Exceptional expenses | 20.00 | 81.00 | | 20.00 |
310 Profit or loss | 2 626.00 | 3 134.00 | | 2 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 126 603.00 | | | 126 603.00 |
492 Total Fixed Assets (Increases) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 508.00 | | | 32 508.00 |
378 Amount of deductible VAT on goods and services | 15 005.00 | | | 15 005.00 |
