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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 | 41 120.00 | 14 149.00 | 26 971.00 | 41 120.00 |
040 Financial Assets | 2 731.00 | | 2 731.00 | 2 731.00 |
044 Total Fixed Assets | 43 851.00 | 14 149.00 | 29 702.00 | 43 851.00 |
064 Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 21 109.00 | | 21 109.00 | 21 109.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
110 Total Assets | 69 654.00 | 14 149.00 | 55 505.00 | 69 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 578.00 | |
136 Profit for the Year | | | 13 903.00 | |
142 Total Equity - Total I | | | 49 581.00 | |
156 Loans and similar debts | | | 1 714.00 | |
166 Suppliers and related accounts | | | 4 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 143.00 | |
176 Total debts | | | 5 924.00 | |
180 Liabilities Total | | | 55 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 733.00 | | | 86 733.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 87 551.00 | | | 87 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 442.00 | | | 11 442.00 |
242 Other external expenses | 37 199.00 | | | 37 199.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 11 200.00 | | | 11 200.00 |
252 Social security contributions | 4 921.00 | | | 4 921.00 |
254 Depreciation and amortization | 5 236.00 | | | 5 236.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 70 716.00 | | | 70 716.00 |
270 Operating profit | 16 835.00 | | | 16 835.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 2 483.00 | | | 2 483.00 |
310 Profit or loss | 13 903.00 | | | 13 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 480.00 | | | 6 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 840.00 | | | 4 840.00 |
490 Total Fixed Assets (Gross Value) | 33 560.00 | | | 33 560.00 |
492 Total Fixed Assets (Increases) | 11 320.00 | | | 11 320.00 |
494 Total Fixed Assets (Decreases) | 1 029.00 | | | 1 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 889.00 | | | 889.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 347.00 | | | 17 347.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
