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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 | 61 644.00 | 58 207.00 | 3 437.00 | 61 644.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 62 494.00 | 58 207.00 | 4 286.00 | 62 494.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 12 444.00 | | 12 444.00 | 12 444.00 |
092 Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
110 Total Assets | 77 841.00 | 58 207.00 | 19 634.00 | 77 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 961.00 | |
136 Profit for the Year | | | 2 663.00 | |
142 Total Equity - Total I | | | 13 008.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 5 275.00 | |
176 Total debts | | | 6 626.00 | |
180 Liabilities Total | | | 19 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 211.00 | 58 512.00 | | 54 211.00 |
218 Production of services sold - France | 79 361.00 | 101 384.00 | | 79 361.00 |
226 Operating subsidies received | 1 088.00 | | | 1 088.00 |
230 Other income | 589.00 | 1.00 | | 589.00 |
232 Total operating income excluding VAT | 135 249.00 | 159 897.00 | | 135 249.00 |
234 Purchases of goods (including customs duties) | 25 010.00 | 35 976.00 | | 25 010.00 |
236 Inventory change (goods) | 158.00 | 733.00 | | 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 727.00 | 9 788.00 | | 9 727.00 |
242 Other external expenses | 31 060.00 | 27 432.00 | | 31 060.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 3 306.00 | 3 313.00 | | 3 306.00 |
250 Staff compensation | 43 371.00 | 69 843.00 | | 43 371.00 |
252 Social security contributions | 10 205.00 | 12 348.00 | | 10 205.00 |
254 Depreciation and amortization | 7 667.00 | 11 593.00 | | 7 667.00 |
262 Other expenses | 410.00 | 187.00 | | 410.00 |
264 Total operating expenses | 130 914.00 | 171 212.00 | | 130 914.00 |
270 Operating profit | 4 336.00 | -11 315.00 | | 4 336.00 |
280 Financial income | 20.00 | 16.00 | | 20.00 |
290 Exceptional income | | 421.00 | | |
294 Financial expenses | 1 007.00 | 1 428.00 | | 1 007.00 |
300 Exceptional expenses | 686.00 | 26.00 | | 686.00 |
310 Profit or loss | 2 663.00 | -12 332.00 | | 2 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 747.00 | | | 1 747.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 64 931.00 | | | 64 931.00 |
492 Total Fixed Assets (Increases) | 2 257.00 | | | 2 257.00 |
494 Total Fixed Assets (Decreases) | 4 695.00 | | | 4 695.00 |
