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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 397.00 | 593.00 | 990.00 |
028 Tangible Assets | 95 225.00 | 91 121.00 | 4 104.00 | 95 225.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 99 115.00 | 91 518.00 | 7 597.00 | 99 115.00 |
050 Raw materials, supplies, in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
060 Merchandise inventory | 5 816.00 | | 5 816.00 | 5 816.00 |
068 Receivables – Trade and related accounts | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 5 392.00 | | 5 392.00 | 5 392.00 |
084 Cash | 34 735.00 | | 34 735.00 | 34 735.00 |
092 Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
096 Total Current Assets + Prepaid Expenses | 54 223.00 | | 54 223.00 | 54 223.00 |
110 Total Assets | 153 338.00 | 91 518.00 | 61 820.00 | 153 338.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 24 212.00 | |
136 Profit for the Year | | | 4 716.00 | |
142 Total Equity - Total I | | | 37 398.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 10 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 14 017.00 | |
176 Total debts | | | 24 422.00 | |
180 Liabilities Total | | | 61 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 098.00 | 17 595.00 | | 15 098.00 |
218 Production of services sold - France | 164 701.00 | 167 145.00 | | 164 701.00 |
226 Operating subsidies received | 2 200.00 | 3 200.00 | | 2 200.00 |
230 Other income | 15.00 | 15.00 | | 15.00 |
232 Total operating income excluding VAT | 182 014.00 | 187 955.00 | | 182 014.00 |
234 Purchases of goods (including customs duties) | 9 500.00 | 10 807.00 | | 9 500.00 |
236 Inventory change (goods) | -1 724.00 | -1 413.00 | | -1 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 097.00 | 15 586.00 | | 14 097.00 |
240 Inventory changes (raw materials and supplies) | -2 931.00 | 1 312.00 | | -2 931.00 |
242 Other external expenses | 41 710.00 | 44 486.00 | | 41 710.00 |
244 Taxes, duties and similar payments | 1 730.00 | 1 716.00 | | 1 730.00 |
250 Staff compensation | 98 374.00 | 95 548.00 | | 98 374.00 |
252 Social security contributions | 5 363.00 | 5 922.00 | | 5 363.00 |
254 Depreciation and amortization | 1 416.00 | 1 025.00 | | 1 416.00 |
262 Other expenses | 9 738.00 | 10 673.00 | | 9 738.00 |
264 Total operating expenses | 177 274.00 | 185 662.00 | | 177 274.00 |
270 Operating profit | 4 740.00 | 2 293.00 | | 4 740.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 4 716.00 | 2 288.00 | | 4 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 115.00 | | | 99 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 960.00 | | | 35 960.00 |
378 Amount of deductible VAT on goods and services | 13 363.00 | | | 13 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
