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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 | 107 159.00 | 74 476.00 | 32 683.00 | 107 159.00 |
044 Total Fixed Assets | 107 159.00 | 74 476.00 | 32 683.00 | 107 159.00 |
060 Merchandise inventory | 8 394.00 | | 8 394.00 | 8 394.00 |
064 Advances and down payments on orders | 3 515.00 | | 3 515.00 | 3 515.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 43 695.00 | | 43 695.00 | 43 695.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 58 174.00 | | 58 174.00 | 58 174.00 |
110 Total Assets | 165 333.00 | 74 476.00 | 90 857.00 | 165 333.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 23 105.00 | |
142 Total Equity - Total I | | | 31 489.00 | |
156 Loans and similar debts | | | 17 447.00 | |
166 Suppliers and related accounts | | | 10 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 194.00 | | |
172 Other debts | | | 31 200.00 | |
176 Total debts | | | 59 367.00 | |
180 Liabilities Total | | | 90 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 624.00 | |
195 Of which payables due in more than one year | | | 12 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 744.00 | | | 389 744.00 |
226 Operating subsidies received | 10 897.00 | | | 10 897.00 |
230 Other income | 1 272.00 | | | 1 272.00 |
232 Total operating income excluding VAT | 401 913.00 | | | 401 913.00 |
234 Purchases of goods (including customs duties) | 182 567.00 | | | 182 567.00 |
236 Inventory change (goods) | 351.00 | | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | -137.00 | | | -137.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 53 146.00 | | | 53 146.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 4 800.00 | | | 4 800.00 |
24B (including equipment leasing) | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 98 443.00 | | | 98 443.00 |
252 Social security contributions | 34 878.00 | | | 34 878.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 380 371.00 | | | 380 371.00 |
270 Operating profit | 21 542.00 | | | 21 542.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 231.00 | | | 2 231.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | 23 105.00 | | | 23 105.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 733.00 | | | 2 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 847.00 | | | 1 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 101 535.00 | | | 101 535.00 |
492 Total Fixed Assets (Increases) | 5 624.00 | | | 5 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 267.00 | | | 44 267.00 |
378 Amount of deductible VAT on goods and services | 23 970.00 | | | 23 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
