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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 | 6 397.00 | 2 066.00 | 4 331.00 | 6 397.00 |
040 Financial Assets | 16 083.00 | | 16 083.00 | 16 083.00 |
044 Total Fixed Assets | 22 480.00 | 2 066.00 | 20 414.00 | 22 480.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
060 Merchandise inventory | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 8 441.00 | | 8 441.00 | 8 441.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
110 Total Assets | 33 531.00 | 2 066.00 | 31 465.00 | 33 531.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 295.00 | |
136 Profit for the Year | | | 1 085.00 | |
140 Regulated Provisions | | | 2 028.00 | |
142 Total Equity - Total I | | | 24 408.00 | |
156 Loans and similar debts | | | 2 850.00 | |
166 Suppliers and related accounts | | | 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 3 705.00 | |
176 Total debts | | | 7 057.00 | |
180 Liabilities Total | | | 31 465.00 | |
195 Of which payables due in more than one year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 716.00 | 1 304.00 | | 1 716.00 |
218 Production of services sold - France | 44 986.00 | 41 939.00 | | 44 986.00 |
232 Total operating income excluding VAT | 46 702.00 | 43 243.00 | | 46 702.00 |
234 Purchases of goods (including customs duties) | 908.00 | 676.00 | | 908.00 |
236 Inventory change (goods) | -46.00 | -943.00 | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 1 242.00 | | 1 395.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | 417.00 | | -199.00 |
242 Other external expenses | 14 955.00 | 14 876.00 | | 14 955.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 956.00 | 474.00 | | 956.00 |
250 Staff compensation | 18 776.00 | 8 296.00 | | 18 776.00 |
252 Social security contributions | 8 267.00 | 3 804.00 | | 8 267.00 |
254 Depreciation and amortization | 764.00 | 669.00 | | 764.00 |
264 Total operating expenses | 45 776.00 | 29 511.00 | | 45 776.00 |
270 Operating profit | 926.00 | 13 732.00 | | 926.00 |
280 Financial income | 230.00 | 26.00 | | 230.00 |
290 Exceptional income | 431.00 | 295.00 | | 431.00 |
294 Financial expenses | 288.00 | 540.00 | | 288.00 |
300 Exceptional expenses | 23.00 | 1.00 | | 23.00 |
306 Income tax's | 191.00 | 2 027.00 | | 191.00 |
310 Profit or loss | 1 085.00 | 11 485.00 | | 1 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 27 482.00 | | | 27 482.00 |
494 Total Fixed Assets (Decreases) | 5 003.00 | | | 5 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
