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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 | 136 182.00 | 108 916.00 | 27 266.00 | 136 182.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 136 352.00 | 108 916.00 | 27 436.00 | 136 352.00 |
064 Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 19 304.00 | | 19 304.00 | 19 304.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 27 881.00 | | 27 881.00 | 27 881.00 |
092 Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
096 Total Current Assets + Prepaid Expenses | 55 469.00 | | 55 469.00 | 55 469.00 |
110 Total Assets | 191 820.00 | 108 916.00 | 82 905.00 | 191 820.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 1 982.00 | |
142 Total Equity - Total I | | | 11 882.00 | |
156 Loans and similar debts | | | 29 463.00 | |
166 Suppliers and related accounts | | | 8 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 923.00 | | |
172 Other debts | | | 33 530.00 | |
176 Total debts | | | 71 023.00 | |
180 Liabilities Total | | | 82 905.00 | |
195 Of which payables due in more than one year | | | 9 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 594.00 | 8 227.00 | | 10 594.00 |
218 Production of services sold - France | 137 139.00 | 140 392.00 | | 137 139.00 |
230 Other income | 7 783.00 | 2 863.00 | | 7 783.00 |
232 Total operating income excluding VAT | 155 517.00 | 151 482.00 | | 155 517.00 |
234 Purchases of goods (including customs duties) | 9 593.00 | 7 225.00 | | 9 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 570.00 | 37 092.00 | | 38 570.00 |
242 Other external expenses | 34 577.00 | 30 546.00 | | 34 577.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 3 456.00 | 3 574.00 | | 3 456.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 782.00 | 25 558.00 | | 27 782.00 |
252 Social security contributions | 13 519.00 | 20 787.00 | | 13 519.00 |
254 Depreciation and amortization | 26 119.00 | 26 062.00 | | 26 119.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 153 617.00 | 150 845.00 | | 153 617.00 |
270 Operating profit | 1 900.00 | 637.00 | | 1 900.00 |
280 Financial income | 1 080.00 | 1 330.00 | | 1 080.00 |
294 Financial expenses | 999.00 | 1 652.00 | | 999.00 |
310 Profit or loss | 1 982.00 | 314.00 | | 1 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 179.00 | | | 179.00 |
490 Total Fixed Assets (Gross Value) | 136 531.00 | | | 136 531.00 |
494 Total Fixed Assets (Decreases) | 179.00 | | | 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 547.00 | | | 29 547.00 |
378 Amount of deductible VAT on goods and services | 14 920.00 | | | 14 920.00 |
