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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
028 Tangible Assets | 15 279.00 | 3 362.00 | 11 917.00 | 15 279.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 17 784.00 | 5 777.00 | 12 007.00 | 17 784.00 |
050 Raw materials, supplies, in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 9 323.00 | | 9 323.00 | 9 323.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
110 Total Assets | 34 618.00 | 5 777.00 | 28 841.00 | 34 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 282.00 | |
136 Profit for the Year | | | 6 787.00 | |
142 Total Equity - Total I | | | 12 169.00 | |
156 Loans and similar debts | | | 6 120.00 | |
166 Suppliers and related accounts | | | 2 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 490.00 | | |
172 Other debts | | | 8 032.00 | |
176 Total debts | | | 16 672.00 | |
180 Liabilities Total | | | 28 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 982.00 | |
195 Of which payables due in more than one year | | | 1 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 777.00 | 75 601.00 | | 99 777.00 |
222 Inventory production | -5 013.00 | 2 653.00 | | -5 013.00 |
230 Other income | 3 002.00 | 3 333.00 | | 3 002.00 |
232 Total operating income excluding VAT | 97 765.00 | 81 588.00 | | 97 765.00 |
242 Other external expenses | 38 359.00 | 30 454.00 | | 38 359.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 4 390.00 | 4 598.00 | | 4 390.00 |
250 Staff compensation | 35 300.00 | 33 935.00 | | 35 300.00 |
252 Social security contributions | 9 419.00 | 4 098.00 | | 9 419.00 |
254 Depreciation and amortization | 1 441.00 | 573.00 | | 1 441.00 |
262 Other expenses | 2.00 | 147.00 | | 2.00 |
264 Total operating expenses | 88 910.00 | 73 804.00 | | 88 910.00 |
270 Operating profit | 8 855.00 | 7 784.00 | | 8 855.00 |
294 Financial expenses | 137.00 | 59.00 | | 137.00 |
300 Exceptional expenses | 506.00 | 2 608.00 | | 506.00 |
306 Income tax's | 1 425.00 | 747.00 | | 1 425.00 |
310 Profit or loss | 6 787.00 | 4 370.00 | | 6 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 181.00 | | | 7 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 8 802.00 | | | 8 802.00 |
492 Total Fixed Assets (Increases) | 8 982.00 | | | 8 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 495.00 | | | 18 495.00 |
378 Amount of deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
