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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
028 Tangible Assets | 21 608.00 | 7 237.00 | 14 371.00 | 21 608.00 |
040 Financial Assets | 20 003.00 | | 20 003.00 | 20 003.00 |
044 Total Fixed Assets | 44 424.00 | 10 051.00 | 34 373.00 | 44 424.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
060 Merchandise inventory | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 7 018.00 | | 7 018.00 | 7 018.00 |
084 Cash | 37 173.00 | | 37 173.00 | 37 173.00 |
096 Total Current Assets + Prepaid Expenses | 50 305.00 | | 50 305.00 | 50 305.00 |
110 Total Assets | 94 729.00 | 10 051.00 | 84 679.00 | 94 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 504.00 | |
136 Profit for the Year | | | 5 851.00 | |
142 Total Equity - Total I | | | 41 155.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
172 Other debts | | | 39 081.00 | |
176 Total debts | | | 43 524.00 | |
180 Liabilities Total | | | 84 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
199 Of which current accounts of debit partners | | | 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 331.00 | | | 21 331.00 |
218 Production of services sold - France | 175 412.00 | | | 175 412.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 108.00 | | | 8 108.00 |
232 Total operating income excluding VAT | 205 851.00 | | | 205 851.00 |
234 Purchases of goods (including customs duties) | 9 426.00 | | | 9 426.00 |
236 Inventory change (goods) | 2 789.00 | | | 2 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 054.00 | | | 11 054.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 29 267.00 | | | 29 267.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 107 992.00 | | | 107 992.00 |
252 Social security contributions | 35 941.00 | | | 35 941.00 |
254 Depreciation and amortization | 2 822.00 | | | 2 822.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 201 199.00 | | | 201 199.00 |
270 Operating profit | 4 652.00 | | | 4 652.00 |
280 Financial income | 320.00 | | | 320.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | -717.00 | | | -717.00 |
310 Profit or loss | 5 851.00 | | | 5 851.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 43 883.00 | | | 43 883.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 348.00 | | | 39 348.00 |
378 Amount of deductible VAT on goods and services | 8 627.00 | | | 8 627.00 |
