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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 | 224 705.00 | 170 751.00 | 53 954.00 | 224 705.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 224 754.00 | 170 751.00 | 54 003.00 | 224 754.00 |
060 Merchandise inventory | 952.00 | | 952.00 | 952.00 |
064 Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
068 Receivables – Trade and related accounts | 50 106.00 | | 50 106.00 | 50 106.00 |
072 Receivables – Other | 6 802.00 | | 6 802.00 | 6 802.00 |
080 Sellable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
084 Cash | 71 486.00 | | 71 486.00 | 71 486.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 139 692.00 | | 139 692.00 | 139 692.00 |
110 Total Assets | 364 446.00 | 170 751.00 | 193 695.00 | 364 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 316.00 | |
134 Retained Earnings | | | -689.00 | |
136 Profit for the Year | | | 19 020.00 | |
142 Total Equity - Total I | | | 41 032.00 | |
156 Loans and similar debts | | | 45 958.00 | |
166 Suppliers and related accounts | | | 19 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 243.00 | | |
172 Other debts | | | 86 817.00 | |
176 Total debts | | | 152 663.00 | |
180 Liabilities Total | | | 193 695.00 | |
195 Of which payables due in more than one year | | | 28 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 134.00 | | | 59 134.00 |
218 Production of services sold - France | 434 340.00 | | | 434 340.00 |
230 Other income | 11 178.00 | | | 11 178.00 |
232 Total operating income excluding VAT | 504 652.00 | | | 504 652.00 |
234 Purchases of goods (including customs duties) | 40 336.00 | | | 40 336.00 |
236 Inventory change (goods) | -952.00 | | | -952.00 |
242 Other external expenses | 295 875.00 | | | 295 875.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
24B (including equipment leasing) | 30 714.00 | | | 30 714.00 |
250 Staff compensation | 104 287.00 | | | 104 287.00 |
252 Social security contributions | 7 054.00 | | | 7 054.00 |
254 Depreciation and amortization | 34 798.00 | | | 34 798.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 483 691.00 | | | 483 691.00 |
270 Operating profit | 20 960.00 | | | 20 960.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 19 020.00 | | | 19 020.00 |
316 Non-deductible compensation and personal benefits | 73 105.00 | | | 73 105.00 |
374 Amount of VAT collected | 90 309.00 | | | 90 309.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 56 919.00 | | | 56 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 224 754.00 | | | 224 754.00 |
