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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 551.00 | 1 296.00 | 255.00 | 1 551.00 |
028 Tangible Assets | 83 639.00 | 80 637.00 | 3 002.00 | 83 639.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 88 010.00 | 81 933.00 | 6 076.00 | 88 010.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 24 466.00 | | 24 466.00 | 24 466.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 281.00 | | 27 281.00 | 27 281.00 |
110 Total Assets | 115 291.00 | 81 933.00 | 33 358.00 | 115 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 4 041.00 | |
136 Profit for the Year | | | 2 122.00 | |
142 Total Equity - Total I | | | 15 763.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 075.00 | | |
172 Other debts | | | 12 760.00 | |
176 Total debts | | | 17 594.00 | |
180 Liabilities Total | | | 33 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 530.00 | | | 530.00 |
218 Production of services sold - France | 141 323.00 | 148 908.00 | | 141 323.00 |
224 Capitalized production | | 518.00 | | |
230 Other income | 921.00 | 32.00 | | 921.00 |
232 Total operating income excluding VAT | 142 244.00 | 149 459.00 | | 142 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 082.00 | 15 902.00 | | 20 082.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | 148.00 | | -386.00 |
242 Other external expenses | 38 015.00 | 45 004.00 | | 38 015.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 405.00 | 1 334.00 | | 1 405.00 |
250 Staff compensation | 49 077.00 | 54 312.00 | | 49 077.00 |
252 Social security contributions | 27 120.00 | 25 864.00 | | 27 120.00 |
254 Depreciation and amortization | 2 890.00 | 2 740.00 | | 2 890.00 |
262 Other expenses | 1 355.00 | 901.00 | | 1 355.00 |
264 Total operating expenses | 139 558.00 | 146 205.00 | | 139 558.00 |
270 Operating profit | 2 686.00 | 3 254.00 | | 2 686.00 |
294 Financial expenses | 152.00 | 188.00 | | 152.00 |
306 Income tax's | 412.00 | 682.00 | | 412.00 |
310 Profit or loss | 2 122.00 | 2 384.00 | | 2 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 010.00 | | | 88 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 147.00 | | | 28 147.00 |
378 Amount of deductible VAT on goods and services | 12 708.00 | | | 12 708.00 |
