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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
028 Tangible Assets | 45 974.00 | 29 767.00 | 16 207.00 | 45 974.00 |
044 Total Fixed Assets | 48 223.00 | 32 016.00 | 16 207.00 | 48 223.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 212.00 | 765.00 | 12 447.00 | 13 212.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 31 861.00 | | 31 861.00 | 31 861.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 46 855.00 | 765.00 | 46 090.00 | 46 855.00 |
110 Total Assets | 95 078.00 | 32 781.00 | 62 297.00 | 95 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 241.00 | |
136 Profit for the Year | | | 7 076.00 | |
142 Total Equity - Total I | | | 41 417.00 | |
156 Loans and similar debts | | | 4 051.00 | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 477.00 | | |
172 Other debts | | | 14 192.00 | |
176 Total debts | | | 20 880.00 | |
180 Liabilities Total | | | 62 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 931.00 | |
195 Of which payables due in more than one year | | | 1 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113.00 | 52.00 | | 113.00 |
217 Production of services sold - Export | 1 112.00 | | | 1 112.00 |
218 Production of services sold - France | 60 124.00 | 59 554.00 | | 60 124.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5.00 | 108.00 | | 5.00 |
232 Total operating income excluding VAT | 60 242.00 | 61 715.00 | | 60 242.00 |
234 Purchases of goods (including customs duties) | 2 155.00 | 5 428.00 | | 2 155.00 |
236 Inventory change (goods) | 91.00 | -5.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 985.00 | 11 627.00 | | 8 985.00 |
242 Other external expenses | 22 016.00 | 16 156.00 | | 22 016.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 072.00 | | 1 310.00 |
250 Staff compensation | 4 771.00 | 6 331.00 | | 4 771.00 |
252 Social security contributions | 4 479.00 | 2 037.00 | | 4 479.00 |
254 Depreciation and amortization | 7 321.00 | 6 414.00 | | 7 321.00 |
262 Other expenses | 9.00 | 71.00 | | 9.00 |
264 Total operating expenses | 51 136.00 | 49 131.00 | | 51 136.00 |
270 Operating profit | 9 105.00 | 12 584.00 | | 9 105.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 205.00 | 233.00 | | 205.00 |
300 Exceptional expenses | 78.00 | 1 496.00 | | 78.00 |
306 Income tax's | 1 746.00 | 1 786.00 | | 1 746.00 |
310 Profit or loss | 7 076.00 | 10 341.00 | | 7 076.00 |
374 Amount of VAT collected | 11 587.00 | | | 11 587.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
