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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
028 Tangible Assets | 43 348.00 | 28 637.00 | 14 712.00 | 43 348.00 |
040 Financial Assets | 5 679.00 | | 5 679.00 | 5 679.00 |
044 Total Fixed Assets | 50 735.00 | 30 345.00 | 20 391.00 | 50 735.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
072 Receivables – Other | 9 252.00 | | 9 252.00 | 9 252.00 |
084 Cash | 37 736.00 | | 37 736.00 | 37 736.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 56 924.00 | | 56 924.00 | 56 924.00 |
110 Total Assets | 107 659.00 | 30 345.00 | 77 314.00 | 107 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 207.00 | |
134 Retained Earnings | | | 39 248.00 | |
136 Profit for the Year | | | 10 307.00 | |
142 Total Equity - Total I | | | 73 262.00 | |
164 Advances and down payments received on current orders | | | 1 198.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
172 Other debts | | | 647.00 | |
176 Total debts | | | 4 053.00 | |
180 Liabilities Total | | | 77 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
193 Of which financial assets due in less than one year | | | 5 679.00 | |
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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 | 4 977.00 | 4 253.00 | | 4 977.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 118 183.00 | 128 149.00 | | 118 183.00 |
230 Other income | 8.00 | 31.00 | | 8.00 |
232 Total operating income excluding VAT | 123 168.00 | 132 434.00 | | 123 168.00 |
234 Purchases of goods (including customs duties) | 4 385.00 | 2 913.00 | | 4 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 919.00 | 6 407.00 | | 6 919.00 |
242 Other external expenses | 43 316.00 | 46 834.00 | | 43 316.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 3 829.00 | 5 313.00 | | 3 829.00 |
250 Staff compensation | 34 000.00 | 34 883.00 | | 34 000.00 |
252 Social security contributions | 13 162.00 | 14 662.00 | | 13 162.00 |
254 Depreciation and amortization | 7 201.00 | 11 907.00 | | 7 201.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 112 816.00 | 122 957.00 | | 112 816.00 |
270 Operating profit | 10 352.00 | 9 477.00 | | 10 352.00 |
290 Exceptional income | | 4 401.00 | | |
300 Exceptional expenses | 45.00 | 3 779.00 | | 45.00 |
310 Profit or loss | 10 307.00 | 10 098.00 | | 10 307.00 |
316 Non-deductible compensation and personal benefits | 34 000.00 | | | 34 000.00 |
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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 | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 1 127.00 | | | 1 127.00 |
484 DECREASES Financial Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 49 836.00 | | | 49 836.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
494 Total Fixed Assets (Decreases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 537.00 | | | 9 537.00 |
378 Amount of deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
