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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 | 39 391.00 | 14 868.00 | 24 523.00 | 39 391.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 40 109.00 | 14 868.00 | 25 241.00 | 40 109.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 10 948.00 | | 10 948.00 | 10 948.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
110 Total Assets | 57 305.00 | 14 868.00 | 42 437.00 | 57 305.00 |
120 Share or Individual Capital | | | 2 891.00 | |
126 Legal Reserve | | | 289.00 | |
132 Other Reserves | | | 1 632.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 979.00 | |
142 Total Equity - Total I | | | 10 791.00 | |
156 Loans and similar debts | | | 26 140.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 2 826.00 | |
176 Total debts | | | 31 646.00 | |
180 Liabilities Total | | | 42 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 17 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 770.00 | 3 230.00 | | 1 770.00 |
218 Production of services sold - France | 34 263.00 | 36 830.00 | | 34 263.00 |
226 Operating subsidies received | 8 052.00 | | | 8 052.00 |
230 Other income | 864.00 | 17.00 | | 864.00 |
232 Total operating income excluding VAT | 44 948.00 | 40 078.00 | | 44 948.00 |
234 Purchases of goods (including customs duties) | 1 284.00 | 2 389.00 | | 1 284.00 |
236 Inventory change (goods) | 364.00 | 225.00 | | 364.00 |
242 Other external expenses | 21 413.00 | 20 785.00 | | 21 413.00 |
244 Taxes, duties and similar payments | 1 103.00 | 768.00 | | 1 103.00 |
250 Staff compensation | 10 256.00 | 2 319.00 | | 10 256.00 |
254 Depreciation and amortization | 2 971.00 | 3 334.00 | | 2 971.00 |
262 Other expenses | 1 066.00 | 1 603.00 | | 1 066.00 |
264 Total operating expenses | 38 456.00 | 31 422.00 | | 38 456.00 |
270 Operating profit | 6 492.00 | 8 655.00 | | 6 492.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 513.00 | 617.00 | | 513.00 |
306 Income tax's | | 339.00 | | |
310 Profit or loss | 5 979.00 | 7 704.00 | | 5 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 37 276.00 | | | 37 276.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 853.00 | | | 6 853.00 |
378 Amount of deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
