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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 2 628.00 | 2 628.00 | | 2 628.00 |
028 Tangible Assets | 33 225.00 | 31 545.00 | 1 680.00 | 33 225.00 |
040 Financial Assets | 8 830.00 | | 8 830.00 | 8 830.00 |
044 Total Fixed Assets | 45 283.00 | 34 173.00 | 11 110.00 | 45 283.00 |
050 Raw materials, supplies, in progress | 9 173.00 | | 9 173.00 | 9 173.00 |
060 Merchandise inventory | 3 147.00 | | 3 147.00 | 3 147.00 |
068 Receivables – Trade and related accounts | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 7 226.00 | | 7 226.00 | 7 226.00 |
084 Cash | 4 086.00 | | 4 086.00 | 4 086.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 25 256.00 | | 25 256.00 | 25 256.00 |
110 Total Assets | 70 539.00 | 34 173.00 | 36 366.00 | 70 539.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 176.00 | |
134 Retained Earnings | | | 6 201.00 | |
136 Profit for the Year | | | 800.00 | |
142 Total Equity - Total I | | | 13 478.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 7 052.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 930.00 | | |
172 Other debts | | | 8 302.00 | |
176 Total debts | | | 21 888.00 | |
180 Liabilities Total | | | 36 366.00 | |
195 Of which payables due in more than one year | | | 3 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 064.00 | 3 565.00 | | 4 064.00 |
218 Production of services sold - France | 96 771.00 | 99 836.00 | | 96 771.00 |
230 Other income | 333.00 | 856.00 | | 333.00 |
232 Total operating income excluding VAT | 101 168.00 | 104 257.00 | | 101 168.00 |
234 Purchases of goods (including customs duties) | 5 353.00 | 5 235.00 | | 5 353.00 |
236 Inventory change (goods) | -2 196.00 | -72.00 | | -2 196.00 |
240 Inventory changes (raw materials and supplies) | -4 060.00 | -2 256.00 | | -4 060.00 |
242 Other external expenses | 37 818.00 | 37 637.00 | | 37 818.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 990.00 | 1 964.00 | | 1 990.00 |
250 Staff compensation | 40 799.00 | 47 708.00 | | 40 799.00 |
252 Social security contributions | 18 267.00 | 16 113.00 | | 18 267.00 |
254 Depreciation and amortization | 1 548.00 | 1 546.00 | | 1 548.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 257.00 | 193.00 | | 257.00 |
264 Total operating expenses | 100 776.00 | 108 068.00 | | 100 776.00 |
270 Operating profit | 392.00 | -3 811.00 | | 392.00 |
290 Exceptional income | 1 145.00 | 5 909.00 | | 1 145.00 |
294 Financial expenses | 110.00 | 164.00 | | 110.00 |
300 Exceptional expenses | 627.00 | 4 643.00 | | 627.00 |
310 Profit or loss | 800.00 | -2 709.00 | | 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 453.00 | | | 36 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 252.00 | | | 20 252.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
