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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 | 6 397.00 | 1 302.00 | 5 095.00 | 6 397.00 |
040 Financial Assets | 21 085.00 | | 21 085.00 | 21 085.00 |
044 Total Fixed Assets | 27 482.00 | 1 302.00 | 26 180.00 | 27 482.00 |
050 Raw materials, supplies, in progress | 509.00 | | 509.00 | 509.00 |
060 Merchandise inventory | 1 351.00 | | 1 351.00 | 1 351.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 11 083.00 | | 11 083.00 | 11 083.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
110 Total Assets | 42 045.00 | 1 302.00 | 40 743.00 | 42 045.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 310.00 | |
136 Profit for the Year | | | 11 485.00 | |
140 Regulated Provisions | | | 2 321.00 | |
142 Total Equity - Total I | | | 32 116.00 | |
156 Loans and similar debts | | | 6 080.00 | |
166 Suppliers and related accounts | | | 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 1 877.00 | |
176 Total debts | | | 8 627.00 | |
180 Liabilities Total | | | 40 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 538.00 | |
195 Of which payables due in more than one year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 304.00 | 1 711.00 | | 1 304.00 |
218 Production of services sold - France | 41 939.00 | 43 103.00 | | 41 939.00 |
232 Total operating income excluding VAT | 43 243.00 | 44 814.00 | | 43 243.00 |
234 Purchases of goods (including customs duties) | 676.00 | 1 888.00 | | 676.00 |
236 Inventory change (goods) | -943.00 | -407.00 | | -943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 242.00 | 1 450.00 | | 1 242.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | -926.00 | | 417.00 |
242 Other external expenses | 14 876.00 | 20 122.00 | | 14 876.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 474.00 | 422.00 | | 474.00 |
250 Staff compensation | 8 296.00 | | | 8 296.00 |
252 Social security contributions | 3 804.00 | | | 3 804.00 |
254 Depreciation and amortization | 669.00 | 633.00 | | 669.00 |
264 Total operating expenses | 29 511.00 | 23 182.00 | | 29 511.00 |
270 Operating profit | 13 732.00 | 21 632.00 | | 13 732.00 |
280 Financial income | 26.00 | 131.00 | | 26.00 |
290 Exceptional income | 295.00 | 318.00 | | 295.00 |
294 Financial expenses | 540.00 | 620.00 | | 540.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 027.00 | 3 219.00 | | 2 027.00 |
310 Profit or loss | 11 485.00 | 18 242.00 | | 11 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 16 945.00 | | | 16 945.00 |
492 Total Fixed Assets (Increases) | 10 538.00 | | | 10 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 649.00 | | | 8 649.00 |
378 Amount of deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
