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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 | 38 854.00 | 34 859.00 | 3 995.00 | 38 854.00 |
040 Financial Assets | 41 080.00 | | 41 080.00 | 41 080.00 |
044 Total Fixed Assets | 79 934.00 | 34 859.00 | 45 075.00 | 79 934.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 32 488.00 | | 32 488.00 | 32 488.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 21 169.00 | | 21 169.00 | 21 169.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 56 581.00 | | 56 581.00 | 56 581.00 |
110 Total Assets | 136 515.00 | 34 859.00 | 101 656.00 | 136 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 751.00 | |
136 Profit for the Year | | | 1 672.00 | |
142 Total Equity - Total I | | | 63 807.00 | |
156 Loans and similar debts | | | 685.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 15 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 16 443.00 | |
176 Total debts | | | 37 849.00 | |
180 Liabilities Total | | | 101 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 797.00 | 179 166.00 | | 169 797.00 |
218 Production of services sold - France | 59 509.00 | 64 333.00 | | 59 509.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 229 662.00 | 243 500.00 | | 229 662.00 |
234 Purchases of goods (including customs duties) | 141 146.00 | 131 331.00 | | 141 146.00 |
236 Inventory change (goods) | 1 935.00 | 208.00 | | 1 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 20 884.00 | 26 596.00 | | 20 884.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 834.00 | | 2 583.00 |
250 Staff compensation | 40 151.00 | 53 431.00 | | 40 151.00 |
252 Social security contributions | 18 170.00 | 23 208.00 | | 18 170.00 |
254 Depreciation and amortization | 2 405.00 | 3 954.00 | | 2 405.00 |
256 Provisions | | 354.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 281.00 | 241 919.00 | | 227 281.00 |
270 Operating profit | 2 381.00 | 1 580.00 | | 2 381.00 |
280 Financial income | 703.00 | 398.00 | | 703.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 36.00 | 55.00 | | 36.00 |
300 Exceptional expenses | 919.00 | 46.00 | | 919.00 |
306 Income tax's | 457.00 | 282.00 | | 457.00 |
310 Profit or loss | 1 672.00 | 1 599.00 | | 1 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 934.00 | | | 79 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 449.00 | | | 46 449.00 |
378 Amount of deductible VAT on goods and services | 31 603.00 | | | 31 603.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 354.00 | | | 354.00 |
684 DECREASES in Total Provisions Statement | 354.00 | | | 354.00 |
