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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 | 73 382.00 | 44 328.00 | 29 053.00 | 73 382.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 78 462.00 | 44 328.00 | 34 133.00 | 78 462.00 |
060 Merchandise inventory | 5 070.00 | | 5 070.00 | 5 070.00 |
068 Receivables – Trade and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
072 Receivables – Other | 4 219.00 | | 4 219.00 | 4 219.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 29 015.00 | | 29 015.00 | 29 015.00 |
110 Total Assets | 107 477.00 | 44 328.00 | 63 149.00 | 107 477.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 473.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 45 299.00 | |
156 Loans and similar debts | | | 14 284.00 | |
166 Suppliers and related accounts | | | 3 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 527.00 | |
176 Total debts | | | 17 850.00 | |
180 Liabilities Total | | | 63 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 327.00 | |
195 Of which payables due in more than one year | | | 6 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 346.00 | 51 573.00 | | 47 346.00 |
218 Production of services sold - France | 133 835.00 | 118 672.00 | | 133 835.00 |
230 Other income | 7.00 | 8 350.00 | | 7.00 |
232 Total operating income excluding VAT | 181 188.00 | 178 595.00 | | 181 188.00 |
234 Purchases of goods (including customs duties) | 38 135.00 | 39 416.00 | | 38 135.00 |
236 Inventory change (goods) | 1 717.00 | 4 004.00 | | 1 717.00 |
242 Other external expenses | 61 492.00 | 58 765.00 | | 61 492.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | 673.00 | | 676.00 |
24B (including equipment leasing) | 5 894.00 | | | 5 894.00 |
250 Staff compensation | 57 807.00 | 65 836.00 | | 57 807.00 |
254 Depreciation and amortization | 16 395.00 | 13 034.00 | | 16 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 176 223.00 | 181 729.00 | | 176 223.00 |
270 Operating profit | 4 965.00 | -3 134.00 | | 4 965.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 778.00 | 532.00 | | 778.00 |
300 Exceptional expenses | 1 245.00 | 1 110.00 | | 1 245.00 |
310 Profit or loss | 3 326.00 | -4 768.00 | | 3 326.00 |
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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 | 12 327.00 | | | 12 327.00 |
490 Total Fixed Assets (Gross Value) | 70 142.00 | | | 70 142.00 |
492 Total Fixed Assets (Increases) | 12 327.00 | | | 12 327.00 |
494 Total Fixed Assets (Decreases) | 4 007.00 | | | 4 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 110.00 | | | 1 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 110.00 | | | -1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 717.00 | | | 24 717.00 |
378 Amount of deductible VAT on goods and services | 10 258.00 | | | 10 258.00 |
