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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 | 21 507.00 | 14 810.00 | 6 696.00 | 21 507.00 |
044 Total Fixed Assets | 21 507.00 | 14 810.00 | 6 696.00 | 21 507.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 291.00 | | 41 291.00 | 41 291.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 21 874.00 | | 21 874.00 | 21 874.00 |
096 Total Current Assets + Prepaid Expenses | 63 504.00 | | 63 504.00 | 63 504.00 |
110 Total Assets | 85 010.00 | 14 810.00 | 70 200.00 | 85 010.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 22 300.00 | |
134 Retained Earnings | | | 23 368.00 | |
136 Profit for the Year | | | 10 638.00 | |
142 Total Equity - Total I | | | 58 506.00 | |
156 Loans and similar debts | | | 4 561.00 | |
166 Suppliers and related accounts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 6 724.00 | |
176 Total debts | | | 11 694.00 | |
180 Liabilities Total | | | 70 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 161.00 | 131 712.00 | | 133 161.00 |
230 Other income | 171.00 | 110.00 | | 171.00 |
232 Total operating income excluding VAT | 133 332.00 | 131 822.00 | | 133 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 731.00 | 25 038.00 | | 19 731.00 |
242 Other external expenses | 61 212.00 | 44 074.00 | | 61 212.00 |
244 Taxes, duties and similar payments | 450.00 | 410.00 | | 450.00 |
250 Staff compensation | 21 834.00 | 19 583.00 | | 21 834.00 |
252 Social security contributions | 10 917.00 | 7 450.00 | | 10 917.00 |
254 Depreciation and amortization | 5 866.00 | 5 546.00 | | 5 866.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 120 011.00 | 102 115.00 | | 120 011.00 |
270 Operating profit | 13 321.00 | 29 707.00 | | 13 321.00 |
294 Financial expenses | 643.00 | 924.00 | | 643.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 877.00 | 4 147.00 | | 1 877.00 |
310 Profit or loss | 10 638.00 | 24 636.00 | | 10 638.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 25 083.00 | | | 25 083.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
494 Total Fixed Assets (Decreases) | 4 193.00 | | | 4 193.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 9 872.00 | | | 9 872.00 |
