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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 | 35 643.00 | 33 708.00 | 1 935.00 | 35 643.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 38 157.00 | 33 708.00 | 4 450.00 | 38 157.00 |
060 Merchandise inventory | 1 613.00 | | 1 613.00 | 1 613.00 |
068 Receivables – Trade and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 8 836.00 | | 8 836.00 | 8 836.00 |
084 Cash | 47 126.00 | | 47 126.00 | 47 126.00 |
096 Total Current Assets + Prepaid Expenses | 63 675.00 | | 63 675.00 | 63 675.00 |
110 Total Assets | 101 832.00 | 33 708.00 | 68 124.00 | 101 832.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -459.00 | |
136 Profit for the Year | | | -5.00 | |
140 Regulated Provisions | | | 345.00 | |
142 Total Equity - Total I | | | 8 266.00 | |
154 Provisions for risks and charges - Total II | | | 14 677.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
172 Other debts | | | 42 084.00 | |
176 Total debts | | | 45 181.00 | |
180 Liabilities Total | | | 68 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 417.00 | 13 351.00 | | 11 417.00 |
218 Production of services sold - France | 69 542.00 | 62 491.00 | | 69 542.00 |
230 Other income | 8.00 | 377.00 | | 8.00 |
232 Total operating income excluding VAT | 80 967.00 | 76 218.00 | | 80 967.00 |
234 Purchases of goods (including customs duties) | 7 127.00 | 8 771.00 | | 7 127.00 |
236 Inventory change (goods) | 787.00 | -141.00 | | 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 467.00 | 820.00 | | 1 467.00 |
240 Inventory changes (raw materials and supplies) | | 216.00 | | |
242 Other external expenses | 25 884.00 | 22 735.00 | | 25 884.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 894.00 | 1 854.00 | | 1 894.00 |
250 Staff compensation | 32 479.00 | 30 025.00 | | 32 479.00 |
252 Social security contributions | 10 584.00 | 9 164.00 | | 10 584.00 |
254 Depreciation and amortization | 1 552.00 | 2 158.00 | | 1 552.00 |
262 Other expenses | 51.00 | 186.00 | | 51.00 |
264 Total operating expenses | 81 825.00 | 75 789.00 | | 81 825.00 |
270 Operating profit | -858.00 | 429.00 | | -858.00 |
290 Exceptional income | 1 281.00 | 2 103.00 | | 1 281.00 |
300 Exceptional expenses | 429.00 | 173.00 | | 429.00 |
310 Profit or loss | -5.00 | 2 359.00 | | -5.00 |
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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 | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 36 907.00 | | | 36 907.00 |
492 Total Fixed Assets (Increases) | 1 251.00 | | | 1 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 532.00 | | | 14 532.00 |
378 Amount of deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
