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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 | 2 611.00 | 704.00 | 1 907.00 | 2 611.00 |
028 Tangible Assets | 66 864.00 | 62 267.00 | 4 596.00 | 66 864.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 71 457.00 | 62 971.00 | 8 486.00 | 71 457.00 |
050 Raw materials, supplies, in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
060 Merchandise inventory | 3 464.00 | | 3 464.00 | 3 464.00 |
072 Receivables – Other | 6 639.00 | | 6 639.00 | 6 639.00 |
084 Cash | 13 635.00 | | 13 635.00 | 13 635.00 |
092 Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
096 Total Current Assets + Prepaid Expenses | 37 676.00 | | 37 676.00 | 37 676.00 |
110 Total Assets | 109 132.00 | 62 971.00 | 46 161.00 | 109 132.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 844.00 | |
136 Profit for the Year | | | 4 765.00 | |
142 Total Equity - Total I | | | 13 997.00 | |
156 Loans and similar debts | | | 648.00 | |
166 Suppliers and related accounts | | | 22 627.00 | |
172 Other debts | | | 8 889.00 | |
176 Total debts | | | 32 164.00 | |
180 Liabilities Total | | | 46 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 990.00 | 9 304.00 | | 8 990.00 |
218 Production of services sold - France | 130 478.00 | 135 827.00 | | 130 478.00 |
226 Operating subsidies received | -32.00 | 949.00 | | -32.00 |
230 Other income | 17.00 | 8.00 | | 17.00 |
232 Total operating income excluding VAT | 139 453.00 | 146 087.00 | | 139 453.00 |
234 Purchases of goods (including customs duties) | 6 470.00 | 5 771.00 | | 6 470.00 |
236 Inventory change (goods) | -296.00 | 493.00 | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 883.00 | 8 654.00 | | 6 883.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | -176.00 | | -242.00 |
242 Other external expenses | 48 737.00 | 50 477.00 | | 48 737.00 |
243 (including business tax) | -6 621.00 | | | -6 621.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 329.00 | | 1 075.00 |
250 Staff compensation | 55 078.00 | 57 525.00 | | 55 078.00 |
252 Social security contributions | 8 121.00 | 12 362.00 | | 8 121.00 |
254 Depreciation and amortization | 1 975.00 | 2 503.00 | | 1 975.00 |
262 Other expenses | 7 537.00 | 7 316.00 | | 7 537.00 |
264 Total operating expenses | 135 337.00 | 146 252.00 | | 135 337.00 |
270 Operating profit | 4 115.00 | -165.00 | | 4 115.00 |
290 Exceptional income | | 29.00 | | |
294 Financial expenses | 22.00 | 51.00 | | 22.00 |
300 Exceptional expenses | | 227.00 | | |
306 Income tax's | -672.00 | -1 200.00 | | -672.00 |
310 Profit or loss | 4 765.00 | 786.00 | | 4 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 669.00 | | | 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 70 488.00 | | | 70 488.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 893.00 | | | 27 893.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
