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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
028 Tangible Assets | 67 326.00 | 47 394.00 | 19 933.00 | 67 326.00 |
044 Total Fixed Assets | 69 951.00 | 50 019.00 | 19 933.00 | 69 951.00 |
050 Raw materials, supplies, in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
060 Merchandise inventory | 7 656.00 | | 7 656.00 | 7 656.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 25 678.00 | | 25 678.00 | 25 678.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 77 780.00 | | 77 780.00 | 77 780.00 |
096 Total Current Assets + Prepaid Expenses | 120 860.00 | | 120 860.00 | 120 860.00 |
110 Total Assets | 190 812.00 | 50 019.00 | 140 793.00 | 190 812.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
136 Profit for the Year | | | 28 361.00 | |
142 Total Equity - Total I | | | 40 461.00 | |
156 Loans and similar debts | | | 12 580.00 | |
164 Advances and down payments received on current orders | | | 6 190.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 666.00 | | |
172 Other debts | | | 80 588.00 | |
176 Total debts | | | 100 332.00 | |
180 Liabilities Total | | | 140 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 938.00 | |
195 Of which payables due in more than one year | | | 8 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283.00 | | | 283.00 |
214 Production of goods sold - France | 14 571.00 | | | 14 571.00 |
218 Production of services sold - France | 132 338.00 | | | 132 338.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 147 251.00 | | | 147 251.00 |
234 Purchases of goods (including customs duties) | 211.00 | | | 211.00 |
236 Inventory change (goods) | -387.00 | | | -387.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 178.00 | | | 13 178.00 |
240 Inventory changes (raw materials and supplies) | -4 493.00 | | | -4 493.00 |
242 Other external expenses | 30 595.00 | | | 30 595.00 |
243 (including business tax) | -9 761.00 | | | -9 761.00 |
244 Taxes, duties and similar payments | 4 243.00 | | | 4 243.00 |
250 Staff compensation | 52 390.00 | | | 52 390.00 |
252 Social security contributions | 12 304.00 | | | 12 304.00 |
254 Depreciation and amortization | 10 574.00 | | | 10 574.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 118 726.00 | | | 118 726.00 |
270 Operating profit | 28 525.00 | | | 28 525.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | 28 361.00 | | | 28 361.00 |
316 Non-deductible compensation and personal benefits | 26 084.00 | | | 26 084.00 |
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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 | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 68 014.00 | | | 68 014.00 |
492 Total Fixed Assets (Increases) | 1 938.00 | | | 1 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 206.00 | | | 29 206.00 |
378 Amount of deductible VAT on goods and services | 5 662.00 | | | 5 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
