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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 14 780.00 | 10 366.00 | 4 414.00 | 14 780.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 18 480.00 | 10 366.00 | 8 114.00 | 18 480.00 |
060 Merchandise inventory | 5 817.00 | | 5 817.00 | 5 817.00 |
068 Receivables – Trade and related accounts | 60 633.00 | 1 234.00 | 59 399.00 | 60 633.00 |
072 Receivables – Other | 20 758.00 | | 20 758.00 | 20 758.00 |
084 Cash | 32 860.00 | | 32 860.00 | 32 860.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 120 482.00 | 1 234.00 | 119 248.00 | 120 482.00 |
110 Total Assets | 138 962.00 | 11 600.00 | 127 362.00 | 138 962.00 |
120 Share or Individual Capital | | | 11 586.00 | |
126 Legal Reserve | | | 1 159.00 | |
132 Other Reserves | | | 66 051.00 | |
136 Profit for the Year | | | 4 240.00 | |
142 Total Equity - Total I | | | 83 036.00 | |
156 Loans and similar debts | | | 2 696.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 550.00 | | |
172 Other debts | | | 28 012.00 | |
176 Total debts | | | 44 326.00 | |
180 Liabilities Total | | | 127 362.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 250.00 | 62 799.00 | | 63 250.00 |
218 Production of services sold - France | 120 594.00 | 140 706.00 | | 120 594.00 |
226 Operating subsidies received | 541.00 | 6 034.00 | | 541.00 |
230 Other income | 1 929.00 | 400.00 | | 1 929.00 |
232 Total operating income excluding VAT | 186 313.00 | 209 939.00 | | 186 313.00 |
234 Purchases of goods (including customs duties) | 47 201.00 | 55 010.00 | | 47 201.00 |
236 Inventory change (goods) | 4 025.00 | 1 546.00 | | 4 025.00 |
242 Other external expenses | 32 552.00 | 24 492.00 | | 32 552.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 664.00 | | 1 392.00 |
250 Staff compensation | 70 243.00 | 66 739.00 | | 70 243.00 |
252 Social security contributions | 24 066.00 | 23 322.00 | | 24 066.00 |
254 Depreciation and amortization | 1 600.00 | 395.00 | | 1 600.00 |
256 Provisions | 797.00 | 2 366.00 | | 797.00 |
264 Total operating expenses | 181 876.00 | 175 534.00 | | 181 876.00 |
270 Operating profit | 4 437.00 | 34 405.00 | | 4 437.00 |
290 Exceptional income | 941.00 | 244.00 | | 941.00 |
294 Financial expenses | 95.00 | 25.00 | | 95.00 |
300 Exceptional expenses | 451.00 | 3 378.00 | | 451.00 |
306 Income tax's | 593.00 | 4 528.00 | | 593.00 |
310 Profit or loss | 4 240.00 | 26 718.00 | | 4 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 480.00 | | | 18 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 410.00 | | | 36 410.00 |
378 Amount of deductible VAT on goods and services | 13 083.00 | | | 13 083.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 797.00 | | | 797.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 929.00 | | | 1 929.00 |
682 INCREASES Total Statement of Provisions | 797.00 | | | 797.00 |
684 DECREASES in Total Provisions Statement | 1 929.00 | | | 1 929.00 |
