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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 | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 59 734.00 | 58 748.00 | 986.00 | 59 734.00 |
040 Financial Assets | 2 569.00 | | 2 569.00 | 2 569.00 |
044 Total Fixed Assets | 63 003.00 | 59 448.00 | 3 554.00 | 63 003.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
060 Merchandise inventory | 224.00 | | 224.00 | 224.00 |
072 Receivables – Other | 34 783.00 | | 34 783.00 | 34 783.00 |
084 Cash | 25 021.00 | | 25 021.00 | 25 021.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 61 933.00 | | 61 933.00 | 61 933.00 |
110 Total Assets | 124 936.00 | 59 448.00 | 65 487.00 | 124 936.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 444.00 | |
142 Total Equity - Total I | | | 21 829.00 | |
166 Suppliers and related accounts | | | 2 465.00 | |
172 Other debts | | | 41 194.00 | |
176 Total debts | | | 43 658.00 | |
180 Liabilities Total | | | 65 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 530.00 | | | 166 530.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 170 780.00 | | | 170 780.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 642.00 | | | 43 642.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | | | -348.00 |
242 Other external expenses | 40 960.00 | | | 40 960.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 53 060.00 | | | 53 060.00 |
252 Social security contributions | 16 549.00 | | | 16 549.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
264 Total operating expenses | 157 482.00 | | | 157 482.00 |
270 Operating profit | 13 297.00 | | | 13 297.00 |
290 Exceptional income | 147.00 | | | 147.00 |
310 Profit or loss | 13 444.00 | | | 13 444.00 |
316 Non-deductible compensation and personal benefits | 50 450.00 | | | 50 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 62 169.00 | | | 62 169.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 537.00 | | | 16 537.00 |
378 Amount of deductible VAT on goods and services | 9 431.00 | | | 9 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
