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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 117 264.00 | 101 777.00 | 15 487.00 | 117 264.00 |
040 Financial Assets | 14 893.00 | | 14 893.00 | 14 893.00 |
044 Total Fixed Assets | 135 206.00 | 101 777.00 | 33 429.00 | 135 206.00 |
050 Raw materials, supplies, in progress | 12 226.00 | | 12 226.00 | 12 226.00 |
060 Merchandise inventory | 14 215.00 | | 14 215.00 | 14 215.00 |
072 Receivables – Other | 14 152.00 | | 14 152.00 | 14 152.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 42 060.00 | | 42 060.00 | 42 060.00 |
110 Total Assets | 177 266.00 | 101 777.00 | 75 489.00 | 177 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 464.00 | |
136 Profit for the Year | | | 4 128.00 | |
142 Total Equity - Total I | | | 40 976.00 | |
156 Loans and similar debts | | | 1 747.00 | |
166 Suppliers and related accounts | | | 23 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 900.00 | | |
172 Other debts | | | 9 506.00 | |
176 Total debts | | | 34 513.00 | |
180 Liabilities Total | | | 75 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 555.00 | 34 777.00 | | 33 555.00 |
218 Production of services sold - France | 123 598.00 | 129 597.00 | | 123 598.00 |
232 Total operating income excluding VAT | 157 153.00 | 164 375.00 | | 157 153.00 |
234 Purchases of goods (including customs duties) | 19 828.00 | 19 407.00 | | 19 828.00 |
236 Inventory change (goods) | -909.00 | 524.00 | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 698.00 | 21 927.00 | | 22 698.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | 2 754.00 | | 980.00 |
242 Other external expenses | 47 108.00 | 50 928.00 | | 47 108.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 907.00 | 1 020.00 | | 907.00 |
250 Staff compensation | 44 287.00 | 45 614.00 | | 44 287.00 |
252 Social security contributions | 15 411.00 | 18 719.00 | | 15 411.00 |
254 Depreciation and amortization | 1 608.00 | 734.00 | | 1 608.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 151 922.00 | 161 627.00 | | 151 922.00 |
270 Operating profit | 5 231.00 | 2 748.00 | | 5 231.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 673.00 | 108.00 | | 673.00 |
300 Exceptional expenses | | 20.00 | | |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 4 128.00 | 2 626.00 | | 4 128.00 |
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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 | 5 192.00 | | | 5 192.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 755.00 | | | 2 755.00 |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 126 961.00 | | | 126 961.00 |
492 Total Fixed Assets (Increases) | 8 245.00 | | | 8 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 969.00 | | | 31 969.00 |
378 Amount of deductible VAT on goods and services | 20 712.00 | | | 20 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
