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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 | 25 304.00 | 19 792.00 | 5 512.00 | 25 304.00 |
044 Total Fixed Assets | 25 304.00 | 19 792.00 | 5 512.00 | 25 304.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
060 Merchandise inventory | 1 517.00 | | 1 517.00 | 1 517.00 |
064 Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 19 991.00 | | 19 991.00 | 19 991.00 |
084 Cash | 72 531.00 | | 72 531.00 | 72 531.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 97 683.00 | | 97 683.00 | 97 683.00 |
110 Total Assets | 122 987.00 | 19 792.00 | 103 195.00 | 122 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 838.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | 80 124.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 4 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 292.00 | | |
172 Other debts | | | 18 617.00 | |
176 Total debts | | | 23 071.00 | |
180 Liabilities Total | | | 103 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 356.00 | 25 756.00 | | 21 356.00 |
218 Production of services sold - France | 86 487.00 | 89 913.00 | | 86 487.00 |
226 Operating subsidies received | | 400.00 | | |
230 Other income | 1 801.00 | 773.00 | | 1 801.00 |
232 Total operating income excluding VAT | 109 645.00 | 116 843.00 | | 109 645.00 |
234 Purchases of goods (including customs duties) | 7 420.00 | 7 893.00 | | 7 420.00 |
236 Inventory change (goods) | 617.00 | 483.00 | | 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 135.00 | 9 292.00 | | 7 135.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | -611.00 | | -380.00 |
242 Other external expenses | 27 011.00 | 27 044.00 | | 27 011.00 |
244 Taxes, duties and similar payments | 4 175.00 | 3 108.00 | | 4 175.00 |
250 Staff compensation | 45 756.00 | 48 644.00 | | 45 756.00 |
252 Social security contributions | 12 164.00 | 12 922.00 | | 12 164.00 |
254 Depreciation and amortization | 1 626.00 | 1 925.00 | | 1 626.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 105 530.00 | 110 707.00 | | 105 530.00 |
270 Operating profit | 4 114.00 | 6 136.00 | | 4 114.00 |
294 Financial expenses | 186.00 | 180.00 | | 186.00 |
300 Exceptional expenses | | 91.00 | | |
306 Income tax's | -108.00 | -264.00 | | -108.00 |
310 Profit or loss | 4 036.00 | 6 129.00 | | 4 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 304.00 | | | 25 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 569.00 | | | 21 569.00 |
378 Amount of deductible VAT on goods and services | 7 744.00 | | | 7 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
