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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 | 130 817.00 | 125 700.00 | 5 117.00 | 130 817.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 130 997.00 | 125 700.00 | 5 297.00 | 130 997.00 |
060 Merchandise inventory | 1 012.00 | | 1 012.00 | 1 012.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 573.00 | | 5 573.00 | 5 573.00 |
084 Cash | 14 597.00 | | 14 597.00 | 14 597.00 |
096 Total Current Assets + Prepaid Expenses | 21 182.00 | | 21 182.00 | 21 182.00 |
110 Total Assets | 152 180.00 | 125 700.00 | 26 480.00 | 152 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 639.00 | |
134 Retained Earnings | | | -22 837.00 | |
136 Profit for the Year | | | 12 918.00 | |
142 Total Equity - Total I | | | 4 106.00 | |
156 Loans and similar debts | | | 3 775.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 632.00 | | |
172 Other debts | | | 16 699.00 | |
176 Total debts | | | 22 374.00 | |
180 Liabilities Total | | | 26 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 146.00 | 135 822.00 | | 183 146.00 |
232 Total operating income excluding VAT | 183 146.00 | 135 822.00 | | 183 146.00 |
234 Purchases of goods (including customs duties) | 37 586.00 | 30 674.00 | | 37 586.00 |
236 Inventory change (goods) | 465.00 | | | 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 891.00 | 3 856.00 | | 2 891.00 |
242 Other external expenses | 38 469.00 | 27 918.00 | | 38 469.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 002.00 | 6 107.00 | | 4 002.00 |
250 Staff compensation | 69 243.00 | 66 654.00 | | 69 243.00 |
252 Social security contributions | 14 682.00 | 15 463.00 | | 14 682.00 |
254 Depreciation and amortization | 2 712.00 | 2 524.00 | | 2 712.00 |
264 Total operating expenses | 170 050.00 | 153 196.00 | | 170 050.00 |
270 Operating profit | 13 096.00 | -17 374.00 | | 13 096.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 153.00 | 234.00 | | 153.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 12 918.00 | -17 607.00 | | 12 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 130 937.00 | | | 130 937.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 383.00 | | | 20 383.00 |
378 Amount of deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
