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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 | 64 098.00 | 42 614.00 | 21 484.00 | 64 098.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 64 200.00 | 42 614.00 | 21 586.00 | 64 200.00 |
060 Merchandise inventory | 184.00 | | 184.00 | 184.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 19 774.00 | 711.00 | 19 063.00 | 19 774.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 28 401.00 | | 28 401.00 | 28 401.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 49 546.00 | 711.00 | 48 835.00 | 49 546.00 |
110 Total Assets | 113 745.00 | 43 325.00 | 70 420.00 | 113 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 32 858.00 | |
142 Total Equity - Total I | | | 41 658.00 | |
156 Loans and similar debts | | | 17 739.00 | |
166 Suppliers and related accounts | | | 2 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 938.00 | | |
172 Other debts | | | 8 618.00 | |
176 Total debts | | | 28 763.00 | |
180 Liabilities Total | | | 70 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 456.00 | 67 192.00 | | 75 456.00 |
226 Operating subsidies received | | 2 417.00 | | |
230 Other income | | 82.00 | | |
232 Total operating income excluding VAT | 75 456.00 | 69 690.00 | | 75 456.00 |
236 Inventory change (goods) | 574.00 | -13.00 | | 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 445.00 | 13 195.00 | | 13 445.00 |
242 Other external expenses | 25 496.00 | 19 430.00 | | 25 496.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 458.00 | 2 049.00 | | 2 458.00 |
250 Staff compensation | | 604.00 | | |
252 Social security contributions | 6 990.00 | 6 067.00 | | 6 990.00 |
254 Depreciation and amortization | 5 265.00 | 1 283.00 | | 5 265.00 |
256 Provisions | | 711.00 | | |
264 Total operating expenses | 54 227.00 | 43 326.00 | | 54 227.00 |
270 Operating profit | 21 229.00 | 26 364.00 | | 21 229.00 |
280 Financial income | 7.00 | 6.00 | | 7.00 |
290 Exceptional income | 11 900.00 | 4.00 | | 11 900.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | | 112.00 | | |
310 Profit or loss | 32 858.00 | 26 263.00 | | 32 858.00 |
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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 | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 90 727.00 | | | 90 727.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
494 Total Fixed Assets (Decreases) | 27 826.00 | | | 27 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 091.00 | | | 15 091.00 |
378 Amount of deductible VAT on goods and services | 5 651.00 | | | 5 651.00 |
