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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 | 52 014.00 | 50 016.00 | 1 998.00 | 52 014.00 |
040 Financial Assets | 10 165.00 | | 10 165.00 | 10 165.00 |
044 Total Fixed Assets | 62 179.00 | 50 016.00 | 12 163.00 | 62 179.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 313.00 | | 313.00 | 313.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 39 339.00 | | 39 339.00 | 39 339.00 |
092 Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
096 Total Current Assets + Prepaid Expenses | 51 055.00 | | 51 055.00 | 51 055.00 |
110 Total Assets | 113 234.00 | 50 016.00 | 63 218.00 | 113 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 558.00 | |
136 Profit for the Year | | | 3 669.00 | |
142 Total Equity - Total I | | | 38 612.00 | |
156 Loans and similar debts | | | 96.00 | |
166 Suppliers and related accounts | | | 13 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 10 567.00 | |
176 Total debts | | | 24 606.00 | |
180 Liabilities Total | | | 63 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 393.00 | 143 411.00 | | 141 393.00 |
230 Other income | 620.00 | 33.00 | | 620.00 |
232 Total operating income excluding VAT | 142 013.00 | 143 444.00 | | 142 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | 729.00 | | 715.00 |
242 Other external expenses | 78 424.00 | 77 588.00 | | 78 424.00 |
243 (including business tax) | 1 620.00 | | | 1 620.00 |
244 Taxes, duties and similar payments | 2 719.00 | 2 622.00 | | 2 719.00 |
24B (including equipment leasing) | 6 562.00 | | | 6 562.00 |
250 Staff compensation | 37 800.00 | 34 800.00 | | 37 800.00 |
252 Social security contributions | 18 105.00 | 18 095.00 | | 18 105.00 |
254 Depreciation and amortization | 201.00 | 598.00 | | 201.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 137 975.00 | 134 432.00 | | 137 975.00 |
270 Operating profit | 4 038.00 | 9 012.00 | | 4 038.00 |
280 Financial income | 18.00 | 18.00 | | 18.00 |
290 Exceptional income | 260.00 | 686.00 | | 260.00 |
300 Exceptional expenses | | 551.00 | | |
306 Income tax's | 647.00 | 1 423.00 | | 647.00 |
310 Profit or loss | 3 669.00 | 7 742.00 | | 3 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 254.00 | | | 1 254.00 |
482 INCREASES Financial Assets | -90.00 | | | -90.00 |
490 Total Fixed Assets (Gross Value) | 80 174.00 | | | 80 174.00 |
492 Total Fixed Assets (Increases) | 1 164.00 | | | 1 164.00 |
494 Total Fixed Assets (Decreases) | 19 158.00 | | | 19 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 279.00 | | | 28 279.00 |
378 Amount of deductible VAT on goods and services | 14 160.00 | | | 14 160.00 |
