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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 | 444 824.00 | 75 319.00 | 369 505.00 | 444 824.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 444 874.00 | 75 319.00 | 369 555.00 | 444 874.00 |
060 Merchandise inventory | 8 118.00 | | 8 118.00 | 8 118.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 22 472.00 | 15 704.00 | 6 768.00 | 22 472.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 54 396.00 | | 54 396.00 | 54 396.00 |
096 Total Current Assets + Prepaid Expenses | 86 663.00 | 15 704.00 | 70 959.00 | 86 663.00 |
110 Total Assets | 531 536.00 | 91 022.00 | 440 514.00 | 531 536.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 325 365.00 | |
136 Profit for the Year | | | 7 422.00 | |
142 Total Equity - Total I | | | 341 182.00 | |
156 Loans and similar debts | | | 5 539.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 678.00 | | |
172 Other debts | | | 86 047.00 | |
176 Total debts | | | 99 332.00 | |
180 Liabilities Total | | | 440 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 390.00 | | | 35 390.00 |
218 Production of services sold - France | 49 731.00 | | | 49 731.00 |
230 Other income | 7 720.00 | | | 7 720.00 |
232 Total operating income excluding VAT | 92 841.00 | | | 92 841.00 |
234 Purchases of goods (including customs duties) | 24 726.00 | | | 24 726.00 |
236 Inventory change (goods) | -438.00 | | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 21 326.00 | | | 21 326.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 7 451.00 | | | 7 451.00 |
252 Social security contributions | 2 325.00 | | | 2 325.00 |
254 Depreciation and amortization | 9 572.00 | | | 9 572.00 |
256 Provisions | 11 389.00 | | | 11 389.00 |
262 Other expenses | 7 739.00 | | | 7 739.00 |
264 Total operating expenses | 84 109.00 | | | 84 109.00 |
270 Operating profit | 8 732.00 | | | 8 732.00 |
306 Income tax's | 1 310.00 | | | 1 310.00 |
310 Profit or loss | 7 422.00 | | | 7 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 444 874.00 | | | 444 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 591.00 | | | 6 591.00 |
378 Amount of deductible VAT on goods and services | 6 293.00 | | | 6 293.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 389.00 | | | 11 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 713.00 | | | 7 713.00 |
682 INCREASES Total Statement of Provisions | 11 389.00 | | | 11 389.00 |
684 DECREASES in Total Provisions Statement | 7 713.00 | | | 7 713.00 |
