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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 | 19 173.00 | 10 381.00 | 8 792.00 | 19 173.00 |
044 Total Fixed Assets | 19 173.00 | 10 381.00 | 8 792.00 | 19 173.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 2 103.00 | | 2 103.00 | 2 103.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
080 Sellable securities | 11 028.00 | | 11 028.00 | 11 028.00 |
084 Cash | 60 675.00 | | 60 675.00 | 60 675.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 79 647.00 | | 79 647.00 | 79 647.00 |
110 Total Assets | 98 820.00 | 10 381.00 | 88 439.00 | 98 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 763.00 | |
136 Profit for the Year | | | 16 393.00 | |
142 Total Equity - Total I | | | 44 356.00 | |
156 Loans and similar debts | | | 2 260.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 991.00 | | |
172 Other debts | | | 19 303.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 083.00 | |
180 Liabilities Total | | | 88 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
195 Of which payables due in more than one year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 312.00 | 411 593.00 | | 583 312.00 |
222 Inventory production | | -4 150.00 | | |
230 Other income | 325.00 | 1.00 | | 325.00 |
232 Total operating income excluding VAT | 583 637.00 | 407 443.00 | | 583 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 286.00 | 54 439.00 | | 85 286.00 |
242 Other external expenses | 413 462.00 | 279 270.00 | | 413 462.00 |
244 Taxes, duties and similar payments | 4 885.00 | 4 252.00 | | 4 885.00 |
24B (including equipment leasing) | 5 463.00 | | | 5 463.00 |
250 Staff compensation | 35 400.00 | 29 111.00 | | 35 400.00 |
252 Social security contributions | 18 478.00 | 13 427.00 | | 18 478.00 |
254 Depreciation and amortization | 6 017.00 | 6 893.00 | | 6 017.00 |
262 Other expenses | 731.00 | 194.00 | | 731.00 |
264 Total operating expenses | 564 260.00 | 387 586.00 | | 564 260.00 |
270 Operating profit | 19 378.00 | 19 858.00 | | 19 378.00 |
280 Financial income | 22.00 | 7.00 | | 22.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 158.00 | 300.00 | | 158.00 |
300 Exceptional expenses | 3 962.00 | 213.00 | | 3 962.00 |
306 Income tax's | 2 986.00 | 2 925.00 | | 2 986.00 |
310 Profit or loss | 16 393.00 | 16 427.00 | | 16 393.00 |
374 Amount of VAT collected | 93 233.00 | | | 93 233.00 |
378 Amount of deductible VAT on goods and services | 83 179.00 | | | 83 179.00 |
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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 | 2 307.00 | | | 2 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 25 247.00 | | | 25 247.00 |
492 Total Fixed Assets (Increases) | 2 976.00 | | | 2 976.00 |
494 Total Fixed Assets (Decreases) | 9 050.00 | | | 9 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 454.00 | | | 3 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 646.00 | | | 646.00 |
