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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 | 54 203.00 | 18 480.00 | 35 723.00 | 54 203.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 56 283.00 | 18 480.00 | 37 803.00 | 56 283.00 |
060 Merchandise inventory | 357.00 | | 357.00 | 357.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
080 Sellable securities | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 22 641.00 | | 22 641.00 | 22 641.00 |
092 Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
096 Total Current Assets + Prepaid Expenses | 31 678.00 | | 31 678.00 | 31 678.00 |
110 Total Assets | 87 961.00 | 18 480.00 | 69 481.00 | 87 961.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 687.00 | |
142 Total Equity - Total I | | | 14 987.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 461.00 | | |
172 Other debts | | | 28 132.00 | |
176 Total debts | | | 54 494.00 | |
180 Liabilities Total | | | 69 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 382.00 | 6 139.00 | | 10 382.00 |
218 Production of services sold - France | 118 957.00 | 107 640.00 | | 118 957.00 |
226 Operating subsidies received | 1 417.00 | 4 477.00 | | 1 417.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 130 759.00 | 118 261.00 | | 130 759.00 |
234 Purchases of goods (including customs duties) | 7 032.00 | 4 414.00 | | 7 032.00 |
236 Inventory change (goods) | 112.00 | -469.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11.00 | | |
242 Other external expenses | 56 766.00 | 42 115.00 | | 56 766.00 |
244 Taxes, duties and similar payments | 1 039.00 | 2 488.00 | | 1 039.00 |
250 Staff compensation | 28 363.00 | 38 139.00 | | 28 363.00 |
252 Social security contributions | 6 242.00 | 5 310.00 | | 6 242.00 |
254 Depreciation and amortization | 5 988.00 | 7 419.00 | | 5 988.00 |
262 Other expenses | 5 771.00 | 6 422.00 | | 5 771.00 |
264 Total operating expenses | 111 314.00 | 105 849.00 | | 111 314.00 |
270 Operating profit | 19 445.00 | 12 412.00 | | 19 445.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 244.00 | 803.00 | | 244.00 |
300 Exceptional expenses | 5 635.00 | 158.00 | | 5 635.00 |
306 Income tax's | 1 935.00 | 35.00 | | 1 935.00 |
310 Profit or loss | 11 687.00 | 11 416.00 | | 11 687.00 |
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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 | 96.00 | | | 96.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 878.00 | | | 23 878.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
484 DECREASES Financial Assets | 17 769.00 | | | 17 769.00 |
490 Total Fixed Assets (Gross Value) | 55 452.00 | | | 55 452.00 |
492 Total Fixed Assets (Increases) | 26 054.00 | | | 26 054.00 |
494 Total Fixed Assets (Decreases) | 25 223.00 | | | 25 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 326.00 | | | 25 326.00 |
378 Amount of deductible VAT on goods and services | 9 663.00 | | | 9 663.00 |
