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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 86 253.00 | 47 260.00 | 38 993.00 | 86 253.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 106 253.00 | 47 260.00 | 58 993.00 | 106 253.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
064 Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 30 098.00 | | 30 098.00 | 30 098.00 |
084 Cash | 40 089.00 | | 40 089.00 | 40 089.00 |
096 Total Current Assets + Prepaid Expenses | 73 283.00 | | 73 283.00 | 73 283.00 |
110 Total Assets | 179 537.00 | 47 260.00 | 132 276.00 | 179 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 336.00 | |
136 Profit for the Year | | | 18 399.00 | |
142 Total Equity - Total I | | | 98 536.00 | |
156 Loans and similar debts | | | 5 726.00 | |
166 Suppliers and related accounts | | | 6 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 21 794.00 | |
176 Total debts | | | 33 740.00 | |
180 Liabilities Total | | | 132 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 572.00 | | | 256 572.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 12 704.00 | | | 12 704.00 |
232 Total operating income excluding VAT | 294 443.00 | | | 294 443.00 |
234 Purchases of goods (including customs duties) | 70 153.00 | | | 70 153.00 |
236 Inventory change (goods) | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 57 173.00 | | | 57 173.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 7 781.00 | | | 7 781.00 |
250 Staff compensation | 108 684.00 | | | 108 684.00 |
252 Social security contributions | 18 961.00 | | | 18 961.00 |
254 Depreciation and amortization | 9 818.00 | | | 9 818.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 274 818.00 | | | 274 818.00 |
270 Operating profit | 19 625.00 | | | 19 625.00 |
294 Financial expenses | 960.00 | | | 960.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
310 Profit or loss | 18 399.00 | | | 18 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 253.00 | | | 106 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 094.00 | | | 28 094.00 |
378 Amount of deductible VAT on goods and services | 13 598.00 | | | 13 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
