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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 | 93 781.00 | 88 200.00 | 5 581.00 | 93 781.00 |
044 Total Fixed Assets | 93 781.00 | 88 200.00 | 5 581.00 | 93 781.00 |
060 Merchandise inventory | 4 104.00 | 1 776.00 | 2 328.00 | 4 104.00 |
068 Receivables – Trade and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
072 Receivables – Other | 5 692.00 | | 5 692.00 | 5 692.00 |
084 Cash | 53 358.00 | | 53 358.00 | 53 358.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 71 286.00 | 1 776.00 | 69 510.00 | 71 286.00 |
110 Total Assets | 165 067.00 | 89 976.00 | 75 091.00 | 165 067.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 10 221.00 | |
136 Profit for the Year | | | 19 923.00 | |
142 Total Equity - Total I | | | 38 614.00 | |
164 Advances and down payments received on current orders | | | 14 151.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 944.00 | | |
172 Other debts | | | 20 492.00 | |
176 Total debts | | | 36 478.00 | |
180 Liabilities Total | | | 75 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467.00 | 1 420.00 | | 467.00 |
218 Production of services sold - France | 95 702.00 | 96 169.00 | | 95 702.00 |
226 Operating subsidies received | 6 354.00 | 3 000.00 | | 6 354.00 |
230 Other income | 8.00 | 14.00 | | 8.00 |
232 Total operating income excluding VAT | 102 531.00 | 100 603.00 | | 102 531.00 |
234 Purchases of goods (including customs duties) | 592.00 | 1 225.00 | | 592.00 |
236 Inventory change (goods) | 654.00 | -552.00 | | 654.00 |
242 Other external expenses | 29 504.00 | 31 780.00 | | 29 504.00 |
243 (including business tax) | 5 791.00 | | | 5 791.00 |
244 Taxes, duties and similar payments | 6 080.00 | 5 516.00 | | 6 080.00 |
250 Staff compensation | 25 038.00 | 19 994.00 | | 25 038.00 |
252 Social security contributions | 15 914.00 | 13 146.00 | | 15 914.00 |
254 Depreciation and amortization | 1 557.00 | 1 388.00 | | 1 557.00 |
256 Provisions | 821.00 | 955.00 | | 821.00 |
262 Other expenses | 66.00 | 4.00 | | 66.00 |
264 Total operating expenses | 80 227.00 | 73 457.00 | | 80 227.00 |
270 Operating profit | 22 304.00 | 27 146.00 | | 22 304.00 |
280 Financial income | 14.00 | 30.00 | | 14.00 |
300 Exceptional expenses | | 315.00 | | |
306 Income tax's | 2 395.00 | 3 579.00 | | 2 395.00 |
310 Profit or loss | 19 923.00 | 23 283.00 | | 19 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 781.00 | | | 93 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 233.00 | | | 19 233.00 |
378 Amount of deductible VAT on goods and services | 2 843.00 | | | 2 843.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 821.00 | | | 821.00 |
682 INCREASES Total Statement of Provisions | 821.00 | | | 821.00 |
