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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 | 52 837.00 | 50 898.00 | 1 939.00 | 52 837.00 |
040 Financial Assets | 1 570.00 | | 1 570.00 | 1 570.00 |
044 Total Fixed Assets | 54 407.00 | 50 898.00 | 3 509.00 | 54 407.00 |
050 Raw materials, supplies, in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
060 Merchandise inventory | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
110 Total Assets | 62 399.00 | 50 898.00 | 11 501.00 | 62 399.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 328.00 | |
134 Retained Earnings | | | -40 196.00 | |
136 Profit for the Year | | | 8 901.00 | |
142 Total Equity - Total I | | | -21 583.00 | |
156 Loans and similar debts | | | 7 522.00 | |
166 Suppliers and related accounts | | | 5 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 086.00 | | |
172 Other debts | | | 20 210.00 | |
176 Total debts | | | 33 085.00 | |
180 Liabilities Total | | | 11 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 138.00 | | | 7 138.00 |
218 Production of services sold - France | 103 167.00 | | | 103 167.00 |
230 Other income | 5 084.00 | | | 5 084.00 |
232 Total operating income excluding VAT | 115 389.00 | | | 115 389.00 |
234 Purchases of goods (including customs duties) | 2 502.00 | | | 2 502.00 |
236 Inventory change (goods) | 393.00 | | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 936.00 | | | 4 936.00 |
240 Inventory changes (raw materials and supplies) | 1 301.00 | | | 1 301.00 |
242 Other external expenses | 28 367.00 | | | 28 367.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
250 Staff compensation | 43 917.00 | | | 43 917.00 |
252 Social security contributions | 16 802.00 | | | 16 802.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 769.00 | | | 100 769.00 |
270 Operating profit | 14 620.00 | | | 14 620.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 6 022.00 | | | 6 022.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 8 901.00 | | | 8 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 407.00 | | | 54 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 061.00 | | | 22 061.00 |
378 Amount of deductible VAT on goods and services | 3 361.00 | | | 3 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
