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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
028 Tangible Assets | 69 644.00 | 66 068.00 | 3 576.00 | 69 644.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 91 741.00 | 87 721.00 | 4 020.00 | 91 741.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 93 060.00 | | 93 060.00 | 93 060.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 125 947.00 | | 125 947.00 | 125 947.00 |
110 Total Assets | 217 688.00 | 87 721.00 | 129 967.00 | 217 688.00 |
120 Share or Individual Capital | | | 39 637.00 | |
126 Legal Reserve | | | 3 965.00 | |
132 Other Reserves | | | 459.00 | |
134 Retained Earnings | | | 38 802.00 | |
136 Profit for the Year | | | 6 372.00 | |
142 Total Equity - Total I | | | 89 234.00 | |
166 Suppliers and related accounts | | | 5 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 196.00 | | |
172 Other debts | | | 35 484.00 | |
176 Total debts | | | 40 733.00 | |
180 Liabilities Total | | | 129 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 941.00 | 30 217.00 | | 8 941.00 |
218 Production of services sold - France | 134 479.00 | 134 050.00 | | 134 479.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 146 110.00 | 164 268.00 | | 146 110.00 |
234 Purchases of goods (including customs duties) | 6 808.00 | 27 431.00 | | 6 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 049.00 | 15 170.00 | | 11 049.00 |
242 Other external expenses | 86 537.00 | 76 391.00 | | 86 537.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 2 006.00 | 2 571.00 | | 2 006.00 |
250 Staff compensation | 21 899.00 | 17 000.00 | | 21 899.00 |
252 Social security contributions | 4 097.00 | 5 128.00 | | 4 097.00 |
254 Depreciation and amortization | 2 648.00 | 1 593.00 | | 2 648.00 |
262 Other expenses | 27.00 | 14.00 | | 27.00 |
264 Total operating expenses | 135 072.00 | 145 298.00 | | 135 072.00 |
270 Operating profit | 11 039.00 | 18 970.00 | | 11 039.00 |
280 Financial income | 272.00 | 913.00 | | 272.00 |
300 Exceptional expenses | 4 294.00 | | | 4 294.00 |
306 Income tax's | 645.00 | 2 982.00 | | 645.00 |
310 Profit or loss | 6 372.00 | 16 900.00 | | 6 372.00 |
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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 | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 668.00 | | | 3 668.00 |
490 Total Fixed Assets (Gross Value) | 100 987.00 | | | 100 987.00 |
492 Total Fixed Assets (Increases) | 5 280.00 | | | 5 280.00 |
494 Total Fixed Assets (Decreases) | 14 525.00 | | | 14 525.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 426.00 | | | 2 426.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 426.00 | | | -2 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 684.00 | | | 28 684.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
