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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 | 34 182.00 | 11 491.00 | 22 691.00 | 34 182.00 |
044 Total Fixed Assets | 34 182.00 | 11 491.00 | 22 691.00 | 34 182.00 |
050 Raw materials, supplies, in progress | 8 665.00 | | 8 665.00 | 8 665.00 |
060 Merchandise inventory | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 25 511.00 | | 25 511.00 | 25 511.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 39 230.00 | | 39 230.00 | 39 230.00 |
110 Total Assets | 73 412.00 | 11 491.00 | 61 921.00 | 73 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 494.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 394.00 | |
142 Total Equity - Total I | | | 33 887.00 | |
156 Loans and similar debts | | | 9 935.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 14 178.00 | |
176 Total debts | | | 28 034.00 | |
180 Liabilities Total | | | 61 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 833.00 | |
195 Of which payables due in more than one year | | | 7 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 194.00 | 10 130.00 | | 10 194.00 |
218 Production of services sold - France | 156 283.00 | 138 203.00 | | 156 283.00 |
226 Operating subsidies received | 1 286.00 | | | 1 286.00 |
230 Other income | 3.00 | 734.00 | | 3.00 |
232 Total operating income excluding VAT | 167 765.00 | 149 066.00 | | 167 765.00 |
234 Purchases of goods (including customs duties) | 4 851.00 | 5 869.00 | | 4 851.00 |
236 Inventory change (goods) | 2 298.00 | -2 590.00 | | 2 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 042.00 | 11 056.00 | | 13 042.00 |
240 Inventory changes (raw materials and supplies) | -4 606.00 | 1 793.00 | | -4 606.00 |
242 Other external expenses | 47 767.00 | 43 383.00 | | 47 767.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 2 692.00 | 3 501.00 | | 2 692.00 |
250 Staff compensation | 72 678.00 | 63 862.00 | | 72 678.00 |
252 Social security contributions | 10 643.00 | 6 696.00 | | 10 643.00 |
254 Depreciation and amortization | 4 483.00 | 3 029.00 | | 4 483.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 847.00 | 136 601.00 | | 153 847.00 |
270 Operating profit | 13 918.00 | 12 466.00 | | 13 918.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 1 495.00 | 504.00 | | 1 495.00 |
310 Profit or loss | 12 394.00 | 11 962.00 | | 12 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 833.00 | | | 18 833.00 |
490 Total Fixed Assets (Gross Value) | 15 349.00 | | | 15 349.00 |
492 Total Fixed Assets (Increases) | 18 833.00 | | | 18 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 257.00 | | | 33 257.00 |
378 Amount of deductible VAT on goods and services | 12 307.00 | | | 12 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
