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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 | 127 229.00 | 55 675.00 | 71 553.00 | 127 229.00 |
040 Financial Assets | 5 017.00 | | 5 017.00 | 5 017.00 |
044 Total Fixed Assets | 132 246.00 | 55 675.00 | 76 571.00 | 132 246.00 |
050 Raw materials, supplies, in progress | 8 945.00 | | 8 945.00 | 8 945.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 16 818.00 | | 16 818.00 | 16 818.00 |
084 Cash | 83 053.00 | | 83 053.00 | 83 053.00 |
092 Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
096 Total Current Assets + Prepaid Expenses | 123 135.00 | | 123 135.00 | 123 135.00 |
110 Total Assets | 255 381.00 | 55 675.00 | 199 706.00 | 255 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 111 306.00 | |
136 Profit for the Year | | | 3 649.00 | |
142 Total Equity - Total I | | | 123 756.00 | |
166 Suppliers and related accounts | | | 21 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 587.00 | | |
172 Other debts | | | 54 945.00 | |
176 Total debts | | | 75 950.00 | |
180 Liabilities Total | | | 199 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 24 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 349.00 | | | 14 349.00 |
218 Production of services sold - France | 187 907.00 | | | 187 907.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 209 596.00 | | | 209 596.00 |
234 Purchases of goods (including customs duties) | 8 051.00 | | | 8 051.00 |
236 Inventory change (goods) | 578.00 | | | 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 535.00 | | | 7 535.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 43 375.00 | | | 43 375.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 108 304.00 | | | 108 304.00 |
252 Social security contributions | 17 407.00 | | | 17 407.00 |
254 Depreciation and amortization | 6 254.00 | | | 6 254.00 |
262 Other expenses | 12 293.00 | | | 12 293.00 |
264 Total operating expenses | 205 812.00 | | | 205 812.00 |
270 Operating profit | 3 784.00 | | | 3 784.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 3 649.00 | | | 3 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 132 153.00 | | | 132 153.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 451.00 | | | 40 451.00 |
378 Amount of deductible VAT on goods and services | 13 642.00 | | | 13 642.00 |
