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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 | 704.00 | 123.00 | 581.00 | 704.00 |
028 Tangible Assets | 54 956.00 | 46 155.00 | 8 801.00 | 54 956.00 |
044 Total Fixed Assets | 55 660.00 | 46 279.00 | 9 382.00 | 55 660.00 |
060 Merchandise inventory | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
072 Receivables – Other | 19 285.00 | | 19 285.00 | 19 285.00 |
080 Sellable securities | 104 001.00 | | 104 001.00 | 104 001.00 |
084 Cash | 11 208.00 | | 11 208.00 | 11 208.00 |
096 Total Current Assets + Prepaid Expenses | 164 506.00 | | 164 506.00 | 164 506.00 |
110 Total Assets | 220 167.00 | 46 279.00 | 173 888.00 | 220 167.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 100 078.00 | |
136 Profit for the Year | | | 5 749.00 | |
142 Total Equity - Total I | | | 109 127.00 | |
164 Advances and down payments received on current orders | | | 39 228.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 744.00 | | |
172 Other debts | | | 19 847.00 | |
176 Total debts | | | 64 761.00 | |
180 Liabilities Total | | | 173 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 331.00 | | | 240 331.00 |
218 Production of services sold - France | 8 632.00 | | | 8 632.00 |
230 Other income | 2 868.00 | | | 2 868.00 |
232 Total operating income excluding VAT | 251 830.00 | | | 251 830.00 |
234 Purchases of goods (including customs duties) | 25 519.00 | | | 25 519.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
242 Other external expenses | 105 401.00 | | | 105 401.00 |
243 (including business tax) | -17 891.00 | | | -17 891.00 |
244 Taxes, duties and similar payments | 3 423.00 | | | 3 423.00 |
250 Staff compensation | 101 444.00 | | | 101 444.00 |
252 Social security contributions | 6 992.00 | | | 6 992.00 |
254 Depreciation and amortization | 4 412.00 | | | 4 412.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 247 683.00 | | | 247 683.00 |
270 Operating profit | 4 148.00 | | | 4 148.00 |
280 Financial income | 1 698.00 | | | 1 698.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 5 749.00 | | | 5 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 704.00 | | | 704.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 55 981.00 | | | 55 981.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
494 Total Fixed Assets (Decreases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 680.00 | | | 37 680.00 |
378 Amount of deductible VAT on goods and services | 23 183.00 | | | 23 183.00 |
