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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 | 53 123.00 | 46 284.00 | 6 839.00 | 53 123.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 53 199.00 | 46 284.00 | 6 915.00 | 53 199.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 47 235.00 | | 47 235.00 | 47 235.00 |
096 Total Current Assets + Prepaid Expenses | 50 212.00 | | 50 212.00 | 50 212.00 |
110 Total Assets | 103 411.00 | 46 284.00 | 57 127.00 | 103 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 26 032.00 | |
136 Profit for the Year | | | 7 648.00 | |
142 Total Equity - Total I | | | 42 085.00 | |
156 Loans and similar debts | | | 5 258.00 | |
166 Suppliers and related accounts | | | 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 915.00 | | |
172 Other debts | | | 9 023.00 | |
176 Total debts | | | 15 042.00 | |
180 Liabilities Total | | | 57 127.00 | |
195 Of which payables due in more than one year | | | 2 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 834.00 | 76 410.00 | | 98 834.00 |
222 Inventory production | 135.00 | -138.00 | | 135.00 |
232 Total operating income excluding VAT | 98 969.00 | 76 272.00 | | 98 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 241.00 | 14 445.00 | | 19 241.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | 105.00 | | -27.00 |
242 Other external expenses | 19 530.00 | 19 188.00 | | 19 530.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 932.00 | 2 194.00 | | 1 932.00 |
250 Staff compensation | 34 560.00 | 33 360.00 | | 34 560.00 |
252 Social security contributions | 12 391.00 | 8 828.00 | | 12 391.00 |
254 Depreciation and amortization | 2 279.00 | 2 280.00 | | 2 279.00 |
264 Total operating expenses | 89 906.00 | 80 400.00 | | 89 906.00 |
270 Operating profit | 9 063.00 | -4 128.00 | | 9 063.00 |
290 Exceptional income | | 5 417.00 | | |
294 Financial expenses | 65.00 | 90.00 | | 65.00 |
300 Exceptional expenses | | 6 127.00 | | |
306 Income tax's | 1 350.00 | -739.00 | | 1 350.00 |
310 Profit or loss | 7 648.00 | -4 189.00 | | 7 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 199.00 | | | 53 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 436.00 | | | 5 436.00 |
378 Amount of deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
