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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 57 736.00 | 44 069.00 | 13 667.00 | 57 736.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 59 421.00 | 44 069.00 | 15 351.00 | 59 421.00 |
060 Merchandise inventory | 3 627.00 | | 3 627.00 | 3 627.00 |
064 Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 3 791.00 | 735.00 | 3 056.00 | 3 791.00 |
084 Cash | 37 337.00 | | 37 337.00 | 37 337.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 47 041.00 | 735.00 | 46 306.00 | 47 041.00 |
110 Total Assets | 106 462.00 | 44 804.00 | 61 657.00 | 106 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 673.00 | |
132 Other Reserves | | | 5 589.00 | |
134 Retained Earnings | | | 15 776.00 | |
136 Profit for the Year | | | 14 169.00 | |
142 Total Equity - Total I | | | 43 830.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 16 145.00 | |
176 Total debts | | | 17 827.00 | |
180 Liabilities Total | | | 61 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 831.00 | 2 938.00 | | 2 831.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 117 649.00 | 119 767.00 | | 117 649.00 |
230 Other income | 154.00 | 501.00 | | 154.00 |
232 Total operating income excluding VAT | 120 634.00 | 123 206.00 | | 120 634.00 |
234 Purchases of goods (including customs duties) | 10 421.00 | 11 720.00 | | 10 421.00 |
236 Inventory change (goods) | -870.00 | -2 758.00 | | -870.00 |
242 Other external expenses | 31 484.00 | 28 463.00 | | 31 484.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 399.00 | | 1 589.00 |
250 Staff compensation | 44 141.00 | 58 640.00 | | 44 141.00 |
252 Social security contributions | 14 267.00 | 22 886.00 | | 14 267.00 |
254 Depreciation and amortization | 3 577.00 | 3 621.00 | | 3 577.00 |
262 Other expenses | 189.00 | 187.00 | | 189.00 |
264 Total operating expenses | 104 798.00 | 124 159.00 | | 104 798.00 |
270 Operating profit | 15 836.00 | -953.00 | | 15 836.00 |
290 Exceptional income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 3.00 | 1.00 | | 3.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 14 169.00 | -972.00 | | 14 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 421.00 | | | 59 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 096.00 | | | 24 096.00 |
378 Amount of deductible VAT on goods and services | 4 484.00 | | | 4 484.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 154.00 | | | 154.00 |
684 DECREASES in Total Provisions Statement | 154.00 | | | 154.00 |
