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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 62 548.00 | 41 558.00 | 20 990.00 | 62 548.00 |
040 Financial Assets | 543.00 | | 543.00 | 543.00 |
044 Total Fixed Assets | 63 308.00 | 41 775.00 | 21 533.00 | 63 308.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 41 250.00 | 2 403.00 | 38 846.00 | 41 250.00 |
072 Receivables – Other | 6 839.00 | | 6 839.00 | 6 839.00 |
084 Cash | 69 300.00 | | 69 300.00 | 69 300.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 121 594.00 | 2 403.00 | 119 190.00 | 121 594.00 |
110 Total Assets | 184 901.00 | 44 178.00 | 140 723.00 | 184 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 031.00 | |
136 Profit for the Year | | | 14 376.00 | |
142 Total Equity - Total I | | | 102 907.00 | |
156 Loans and similar debts | | | 14 065.00 | |
166 Suppliers and related accounts | | | 3 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 113.00 | | |
172 Other debts | | | 19 411.00 | |
174 Prepaid income | | | 378.00 | |
176 Total debts | | | 37 816.00 | |
180 Liabilities Total | | | 140 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 456.00 | |
195 Of which payables due in more than one year | | | 10 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 617.00 | 7 680.00 | | 7 617.00 |
218 Production of services sold - France | 171 537.00 | 140 632.00 | | 171 537.00 |
226 Operating subsidies received | | 2 034.00 | | |
230 Other income | 1 029.00 | 444.00 | | 1 029.00 |
232 Total operating income excluding VAT | 180 183.00 | 150 789.00 | | 180 183.00 |
234 Purchases of goods (including customs duties) | 4 065.00 | 8 568.00 | | 4 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 243.00 | 2 313.00 | | 4 243.00 |
242 Other external expenses | 57 233.00 | 41 119.00 | | 57 233.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 1 548.00 | 1 944.00 | | 1 548.00 |
250 Staff compensation | 75 254.00 | 75 612.00 | | 75 254.00 |
252 Social security contributions | 6 269.00 | 5 748.00 | | 6 269.00 |
254 Depreciation and amortization | 10 434.00 | 11 775.00 | | 10 434.00 |
256 Provisions | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 161 451.00 | 147 078.00 | | 161 451.00 |
270 Operating profit | 18 732.00 | 3 711.00 | | 18 732.00 |
280 Financial income | 115.00 | 138.00 | | 115.00 |
290 Exceptional income | 12.00 | 2.00 | | 12.00 |
294 Financial expenses | 334.00 | 332.00 | | 334.00 |
300 Exceptional expenses | 1 674.00 | 753.00 | | 1 674.00 |
306 Income tax's | 2 475.00 | 370.00 | | 2 475.00 |
310 Profit or loss | 14 376.00 | 2 397.00 | | 14 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 001.00 | | | 2 001.00 |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 63 985.00 | | | 63 985.00 |
492 Total Fixed Assets (Increases) | 2 456.00 | | | 2 456.00 |
494 Total Fixed Assets (Decreases) | 3 134.00 | | | 3 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | | | 964.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -964.00 | | | -964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 789.00 | | | 7 789.00 |
378 Amount of deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 403.00 | | | 2 403.00 |
682 INCREASES Total Statement of Provisions | 2 403.00 | | | 2 403.00 |
