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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 | 101 535.00 | 68 284.00 | 33 251.00 | 101 535.00 |
044 Total Fixed Assets | 101 535.00 | 68 284.00 | 33 251.00 | 101 535.00 |
060 Merchandise inventory | 8 672.00 | | 8 672.00 | 8 672.00 |
064 Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 26 291.00 | | 26 291.00 | 26 291.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 39 418.00 | | 39 418.00 | 39 418.00 |
110 Total Assets | 140 953.00 | 68 284.00 | 72 669.00 | 140 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 120.00 | |
142 Total Equity - Total I | | | 18 504.00 | |
156 Loans and similar debts | | | 23 174.00 | |
166 Suppliers and related accounts | | | 9 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 403.00 | | |
172 Other debts | | | 21 752.00 | |
176 Total debts | | | 54 165.00 | |
180 Liabilities Total | | | 72 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 749.00 | |
195 Of which payables due in more than one year | | | 17 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 592.00 | | | 331 592.00 |
226 Operating subsidies received | 6 233.00 | | | 6 233.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 338 108.00 | | | 338 108.00 |
234 Purchases of goods (including customs duties) | 160 422.00 | | | 160 422.00 |
236 Inventory change (goods) | 1 659.00 | | | 1 659.00 |
238 Purchases of raw materials and other supplies (including royalties | -218.00 | | | -218.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 51 905.00 | | | 51 905.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 3 421.00 | | | 3 421.00 |
250 Staff compensation | 72 307.00 | | | 72 307.00 |
252 Social security contributions | 29 715.00 | | | 29 715.00 |
254 Depreciation and amortization | 1 926.00 | | | 1 926.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 321 547.00 | | | 321 547.00 |
270 Operating profit | 16 561.00 | | | 16 561.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 6 249.00 | | | 6 249.00 |
310 Profit or loss | 10 120.00 | | | 10 120.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 19 990.00 | | | 19 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 759.00 | | | 14 759.00 |
490 Total Fixed Assets (Gross Value) | 66 786.00 | | | 66 786.00 |
492 Total Fixed Assets (Increases) | 34 749.00 | | | 34 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 739.00 | | | 37 739.00 |
378 Amount of deductible VAT on goods and services | 22 058.00 | | | 22 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
