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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 54 538.00 | 53 227.00 | 1 311.00 | 54 538.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 553.00 | 53 227.00 | 23 326.00 | 76 553.00 |
064 Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 1 559.00 | | 1 559.00 | 1 559.00 |
084 Cash | 58 878.00 | | 58 878.00 | 58 878.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 61 167.00 | | 61 167.00 | 61 167.00 |
110 Total Assets | 137 720.00 | 53 227.00 | 84 493.00 | 137 720.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 63 355.00 | |
136 Profit for the Year | | | 9 670.00 | |
142 Total Equity - Total I | | | 74 785.00 | |
156 Loans and similar debts | | | 1 022.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 6 155.00 | |
176 Total debts | | | 9 708.00 | |
180 Liabilities Total | | | 84 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 641.00 | 82 537.00 | | 97 641.00 |
218 Production of services sold - France | 899.00 | | | 899.00 |
226 Operating subsidies received | | 6 749.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 98 540.00 | 89 288.00 | | 98 540.00 |
234 Purchases of goods (including customs duties) | 29 020.00 | 21 464.00 | | 29 020.00 |
238 Purchases of raw materials and other supplies (including royalties | | 125.00 | | |
242 Other external expenses | 10 622.00 | 9 093.00 | | 10 622.00 |
244 Taxes, duties and similar payments | 1 045.00 | 352.00 | | 1 045.00 |
250 Staff compensation | 32 170.00 | 31 589.00 | | 32 170.00 |
252 Social security contributions | 10 753.00 | 9 770.00 | | 10 753.00 |
254 Depreciation and amortization | 3 450.00 | 7 207.00 | | 3 450.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 87 063.00 | 79 600.00 | | 87 063.00 |
270 Operating profit | 11 477.00 | 9 687.00 | | 11 477.00 |
294 Financial expenses | 101.00 | 103.00 | | 101.00 |
306 Income tax's | 1 706.00 | 425.00 | | 1 706.00 |
310 Profit or loss | 9 670.00 | 9 159.00 | | 9 670.00 |
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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 | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 75 755.00 | | | 75 755.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 513.00 | | | 3 513.00 |
378 Amount of deductible VAT on goods and services | 54.00 | | | 54.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
