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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 | 78 584.00 | 30 267.00 | 48 316.00 | 78 584.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 80 084.00 | 30 267.00 | 49 816.00 | 80 084.00 |
050 Raw materials, supplies, in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
060 Merchandise inventory | 3 351.00 | | 3 351.00 | 3 351.00 |
068 Receivables – Trade and related accounts | 48 300.00 | 490.00 | 47 811.00 | 48 300.00 |
072 Receivables – Other | 12 628.00 | | 12 628.00 | 12 628.00 |
080 Sellable securities | 25 225.00 | | 25 225.00 | 25 225.00 |
084 Cash | 56 693.00 | | 56 693.00 | 56 693.00 |
092 Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
096 Total Current Assets + Prepaid Expenses | 157 411.00 | 490.00 | 156 922.00 | 157 411.00 |
110 Total Assets | 237 495.00 | 30 757.00 | 206 738.00 | 237 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 88 822.00 | |
136 Profit for the Year | | | 13 422.00 | |
142 Total Equity - Total I | | | 104 444.00 | |
156 Loans and similar debts | | | 41 044.00 | |
166 Suppliers and related accounts | | | 46 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 310.00 | | |
172 Other debts | | | 14 727.00 | |
176 Total debts | | | 102 294.00 | |
180 Liabilities Total | | | 206 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 217.00 | |
195 Of which payables due in more than one year | | | 26 328.00 | |
199 Of which current accounts of debit partners | | | 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 442.00 | | | 26 442.00 |
214 Production of goods sold - France | 219 211.00 | | | 219 211.00 |
218 Production of services sold - France | 110 441.00 | | | 110 441.00 |
226 Operating subsidies received | 21.00 | | | 21.00 |
230 Other income | 1 648.00 | | | 1 648.00 |
232 Total operating income excluding VAT | 357 762.00 | | | 357 762.00 |
234 Purchases of goods (including customs duties) | 19 497.00 | | | 19 497.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 007.00 | | | 159 007.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | | | 405.00 |
242 Other external expenses | 52 381.00 | | | 52 381.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
24B (including equipment leasing) | 711.00 | | | 711.00 |
250 Staff compensation | 94 505.00 | | | 94 505.00 |
252 Social security contributions | 5 966.00 | | | 5 966.00 |
254 Depreciation and amortization | 8 438.00 | | | 8 438.00 |
256 Provisions | 490.00 | | | 490.00 |
262 Other expenses | 2 119.00 | | | 2 119.00 |
264 Total operating expenses | 344 013.00 | | | 344 013.00 |
270 Operating profit | 13 748.00 | | | 13 748.00 |
280 Financial income | 78.00 | | | 78.00 |
290 Exceptional income | 1 355.00 | | | 1 355.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 1 919.00 | | | 1 919.00 |
306 Income tax's | -989.00 | | | -989.00 |
310 Profit or loss | 13 422.00 | | | 13 422.00 |
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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 | 39.00 | | | 39.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 975.00 | | | 6 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 70 185.00 | | | 70 185.00 |
492 Total Fixed Assets (Increases) | 10 198.00 | | | 10 198.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206.00 | | | 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 217.00 | | | 1 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 011.00 | | | 1 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 067.00 | | | 67 067.00 |
378 Amount of deductible VAT on goods and services | 40 467.00 | | | 40 467.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 490.00 | | | 490.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 945.00 | | | 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
