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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 51 552.00 | 23 113.00 | 28 439.00 | 51 552.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 53 227.00 | 24 713.00 | 28 514.00 | 53 227.00 |
060 Merchandise inventory | 54.00 | | 54.00 | 54.00 |
064 Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 11 192.00 | | 11 192.00 | 11 192.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 17 264.00 | | 17 264.00 | 17 264.00 |
110 Total Assets | 70 490.00 | 24 713.00 | 45 778.00 | 70 490.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 5 546.00 | |
136 Profit for the Year | | | 33 549.00 | |
142 Total Equity - Total I | | | 39 205.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 071.00 | | |
172 Other debts | | | 6 039.00 | |
176 Total debts | | | 6 573.00 | |
180 Liabilities Total | | | 45 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 144.00 | 82 951.00 | | 79 144.00 |
226 Operating subsidies received | 7 329.00 | | | 7 329.00 |
230 Other income | 1 176.00 | 1 052.00 | | 1 176.00 |
232 Total operating income excluding VAT | 87 649.00 | 84 003.00 | | 87 649.00 |
234 Purchases of goods (including customs duties) | 11 514.00 | 12 355.00 | | 11 514.00 |
236 Inventory change (goods) | 214.00 | -168.00 | | 214.00 |
242 Other external expenses | 25 862.00 | 37 860.00 | | 25 862.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 494.00 | | 1 568.00 |
250 Staff compensation | 3 210.00 | 4 025.00 | | 3 210.00 |
252 Social security contributions | 500.00 | 368.00 | | 500.00 |
254 Depreciation and amortization | 5 057.00 | 4 498.00 | | 5 057.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 47 925.00 | 60 432.00 | | 47 925.00 |
270 Operating profit | 39 725.00 | 23 571.00 | | 39 725.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 6 164.00 | 3 499.00 | | 6 164.00 |
310 Profit or loss | 33 549.00 | 20 038.00 | | 33 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 101.00 | | | 19 101.00 |
490 Total Fixed Assets (Gross Value) | 37 619.00 | | | 37 619.00 |
492 Total Fixed Assets (Increases) | 19 101.00 | | | 19 101.00 |
494 Total Fixed Assets (Decreases) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 914.00 | | | 7 914.00 |
378 Amount of deductible VAT on goods and services | 2 747.00 | | | 2 747.00 |
