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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 39 836.00 | 39 004.00 | 833.00 | 39 836.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 44 676.00 | 39 004.00 | 5 672.00 | 44 676.00 |
060 Merchandise inventory | 6 355.00 | | 6 355.00 | 6 355.00 |
068 Receivables – Trade and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 84 185.00 | | 84 185.00 | 84 185.00 |
092 Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
096 Total Current Assets + Prepaid Expenses | 100 469.00 | | 100 469.00 | 100 469.00 |
110 Total Assets | 145 145.00 | 39 004.00 | 106 142.00 | 145 145.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
132 Other Reserves | | | 59 886.00 | |
136 Profit for the Year | | | 13 315.00 | |
142 Total Equity - Total I | | | 90 277.00 | |
164 Advances and down payments received on current orders | | | 2 207.00 | |
166 Suppliers and related accounts | | | 3 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 854.00 | | |
172 Other debts | | | 9 878.00 | |
174 Prepaid income | | | 586.00 | |
176 Total debts | | | 15 864.00 | |
180 Liabilities Total | | | 106 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 736.00 | | | 2 736.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 146 413.00 | | | 146 413.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 149 153.00 | | | 149 153.00 |
234 Purchases of goods (including customs duties) | 11 974.00 | | | 11 974.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
242 Other external expenses | 68 235.00 | | | 68 235.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 7 006.00 | | | 7 006.00 |
250 Staff compensation | 36 828.00 | | | 36 828.00 |
252 Social security contributions | 12 445.00 | | | 12 445.00 |
254 Depreciation and amortization | 286.00 | | | 286.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 136 618.00 | | | 136 618.00 |
270 Operating profit | 12 536.00 | | | 12 536.00 |
280 Financial income | 780.00 | | | 780.00 |
310 Profit or loss | 13 315.00 | | | 13 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 676.00 | | | 44 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 594.00 | | | 5 594.00 |
