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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 | 199 288.00 | 121 388.00 | 77 899.00 | 199 288.00 |
044 Total Fixed Assets | 199 288.00 | 121 388.00 | 77 899.00 | 199 288.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 71 053.00 | | 71 053.00 | 71 053.00 |
084 Cash | 16 140.00 | | 16 140.00 | 16 140.00 |
092 Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
096 Total Current Assets + Prepaid Expenses | 91 575.00 | | 91 575.00 | 91 575.00 |
110 Total Assets | 290 863.00 | 121 388.00 | 169 475.00 | 290 863.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 331.00 | |
134 Retained Earnings | | | 39 487.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 110 034.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 852.00 | | |
172 Other debts | | | 58 860.00 | |
176 Total debts | | | 59 441.00 | |
180 Liabilities Total | | | 169 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 641.00 | |
195 Of which payables due in more than one year | | | 53 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 174.00 | 140 468.00 | | 146 174.00 |
230 Other income | 2 470.00 | 1 620.00 | | 2 470.00 |
232 Total operating income excluding VAT | 148 644.00 | 142 087.00 | | 148 644.00 |
234 Purchases of goods (including customs duties) | 10 593.00 | 11 821.00 | | 10 593.00 |
238 Purchases of raw materials and other supplies (including royalties | | 825.00 | | |
242 Other external expenses | 70 052.00 | 70 421.00 | | 70 052.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 4 230.00 | 2 663.00 | | 4 230.00 |
250 Staff compensation | 29 985.00 | 25 518.00 | | 29 985.00 |
252 Social security contributions | 20 854.00 | 20 117.00 | | 20 854.00 |
254 Depreciation and amortization | 11 847.00 | 9 875.00 | | 11 847.00 |
262 Other expenses | 135.00 | 571.00 | | 135.00 |
264 Total operating expenses | 147 694.00 | 141 810.00 | | 147 694.00 |
270 Operating profit | 950.00 | 277.00 | | 950.00 |
306 Income tax's | 119.00 | 28.00 | | 119.00 |
310 Profit or loss | 831.00 | 249.00 | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 041.00 | | | 16 041.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 183 216.00 | | | 183 216.00 |
492 Total Fixed Assets (Increases) | 16 641.00 | | | 16 641.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 842.00 | | | 14 842.00 |
378 Amount of deductible VAT on goods and services | 12 922.00 | | | 12 922.00 |
