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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 21 585.00 | 18 839.00 | 2 745.00 | 21 585.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 22 975.00 | 19 829.00 | 3 145.00 | 22 975.00 |
050 Raw materials, supplies, in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
060 Merchandise inventory | 3 862.00 | | 3 862.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 45 985.00 | 4 650.00 | 41 335.00 | 45 985.00 |
072 Receivables – Other | 8 148.00 | | 8 148.00 | 8 148.00 |
084 Cash | 10 521.00 | | 10 521.00 | 10 521.00 |
092 Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 82 489.00 | 4 650.00 | 77 839.00 | 82 489.00 |
110 Total Assets | 105 464.00 | 24 479.00 | 80 984.00 | 105 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 676.00 | |
136 Profit for the Year | | | 15 841.00 | |
142 Total Equity - Total I | | | 53 016.00 | |
164 Advances and down payments received on current orders | | | 556.00 | |
166 Suppliers and related accounts | | | 7 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 927.00 | | |
172 Other debts | | | 20 372.00 | |
176 Total debts | | | 27 968.00 | |
180 Liabilities Total | | | 80 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 924.00 | | | 1 924.00 |
218 Production of services sold - France | 170 101.00 | 241 503.00 | | 170 101.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 197.00 | 286.00 | | 197.00 |
232 Total operating income excluding VAT | 176 723.00 | 241 789.00 | | 176 723.00 |
234 Purchases of goods (including customs duties) | 5 786.00 | | | 5 786.00 |
236 Inventory change (goods) | -3 862.00 | | | -3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 106.00 | 9 548.00 | | 6 106.00 |
240 Inventory changes (raw materials and supplies) | -6 106.00 | -6 499.00 | | -6 106.00 |
242 Other external expenses | 135 629.00 | 156 031.00 | | 135 629.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 128.00 | 584.00 | | 1 128.00 |
250 Staff compensation | 14 829.00 | 16 716.00 | | 14 829.00 |
252 Social security contributions | 219.00 | 1 471.00 | | 219.00 |
254 Depreciation and amortization | 4 271.00 | 4 369.00 | | 4 271.00 |
256 Provisions | | 1 576.00 | | |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 158 012.00 | 183 798.00 | | 158 012.00 |
270 Operating profit | 18 711.00 | 57 991.00 | | 18 711.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 888.00 | 1 654.00 | | 888.00 |
300 Exceptional expenses | 1 900.00 | 1 315.00 | | 1 900.00 |
306 Income tax's | 2 040.00 | 11 299.00 | | 2 040.00 |
310 Profit or loss | 15 841.00 | 47 031.00 | | 15 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 23 410.00 | | | 23 410.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
494 Total Fixed Assets (Decreases) | 1 539.00 | | | 1 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 643.00 | | | 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -643.00 | | | -643.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -643.00 | | | -643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 132.00 | | | 37 132.00 |
378 Amount of deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 180.00 | | | 180.00 |
684 DECREASES in Total Provisions Statement | 180.00 | | | 180.00 |
