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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 | 45 575.00 | 32 496.00 | 13 079.00 | 45 575.00 |
040 Financial Assets | 36 986.00 | | 36 986.00 | 36 986.00 |
044 Total Fixed Assets | 82 561.00 | 32 496.00 | 50 065.00 | 82 561.00 |
050 Raw materials, supplies, in progress | 10 804.00 | | 10 804.00 | 10 804.00 |
060 Merchandise inventory | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 37 788.00 | | 37 788.00 | 37 788.00 |
096 Total Current Assets + Prepaid Expenses | 53 364.00 | | 53 364.00 | 53 364.00 |
110 Total Assets | 135 926.00 | 32 496.00 | 103 429.00 | 135 926.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 933.00 | |
136 Profit for the Year | | | 8 664.00 | |
142 Total Equity - Total I | | | 59 982.00 | |
166 Suppliers and related accounts | | | 7 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 940.00 | | |
172 Other debts | | | 35 920.00 | |
176 Total debts | | | 43 447.00 | |
180 Liabilities Total | | | 103 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 453.00 | 8 048.00 | | 7 453.00 |
218 Production of services sold - France | 159 388.00 | 160 453.00 | | 159 388.00 |
230 Other income | 8 438.00 | 8 170.00 | | 8 438.00 |
232 Total operating income excluding VAT | 175 279.00 | 176 672.00 | | 175 279.00 |
234 Purchases of goods (including customs duties) | 3 601.00 | 3 474.00 | | 3 601.00 |
236 Inventory change (goods) | 8.00 | 558.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 208.00 | 15 533.00 | | 14 208.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | -706.00 | | -942.00 |
242 Other external expenses | 66 293.00 | 68 607.00 | | 66 293.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 4 757.00 | 4 112.00 | | 4 757.00 |
250 Staff compensation | 48 192.00 | 46 904.00 | | 48 192.00 |
252 Social security contributions | 23 672.00 | 21 178.00 | | 23 672.00 |
254 Depreciation and amortization | 6 663.00 | 5 108.00 | | 6 663.00 |
262 Other expenses | 157.00 | 689.00 | | 157.00 |
264 Total operating expenses | 166 608.00 | 165 456.00 | | 166 608.00 |
270 Operating profit | 8 671.00 | 11 216.00 | | 8 671.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 8 664.00 | 11 216.00 | | 8 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 561.00 | | | 82 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 538.00 | | | 36 538.00 |
378 Amount of deductible VAT on goods and services | 14 637.00 | | | 14 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
