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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 | 25 772.00 | 5 969.00 | 19 803.00 | 25 772.00 |
044 Total Fixed Assets | 25 772.00 | 5 969.00 | 19 803.00 | 25 772.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
072 Receivables – Other | 4 714.00 | | 4 714.00 | 4 714.00 |
084 Cash | 77 301.00 | | 77 301.00 | 77 301.00 |
096 Total Current Assets + Prepaid Expenses | 105 481.00 | | 105 481.00 | 105 481.00 |
110 Total Assets | 131 253.00 | 5 969.00 | 125 284.00 | 131 253.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 748.00 | |
134 Retained Earnings | | | 69 017.00 | |
136 Profit for the Year | | | 19 526.00 | |
142 Total Equity - Total I | | | 97 091.00 | |
166 Suppliers and related accounts | | | 10 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 18 071.00 | |
176 Total debts | | | 28 194.00 | |
180 Liabilities Total | | | 125 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 555.00 | 96 055.00 | | 98 555.00 |
226 Operating subsidies received | 476.00 | 7.00 | | 476.00 |
232 Total operating income excluding VAT | 99 032.00 | 96 062.00 | | 99 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 000.00 | 9 400.00 | | 8 000.00 |
242 Other external expenses | 6 557.00 | 22 927.00 | | 6 557.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 784.00 | 1 655.00 | | 784.00 |
250 Staff compensation | 44 168.00 | 51 168.00 | | 44 168.00 |
252 Social security contributions | 13 877.00 | 5 124.00 | | 13 877.00 |
254 Depreciation and amortization | 3 847.00 | 950.00 | | 3 847.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 77 242.00 | 91 226.00 | | 77 242.00 |
270 Operating profit | 21 789.00 | 4 835.00 | | 21 789.00 |
290 Exceptional income | 406.00 | 78.00 | | 406.00 |
300 Exceptional expenses | 589.00 | 221.00 | | 589.00 |
306 Income tax's | 2 080.00 | 469.00 | | 2 080.00 |
310 Profit or loss | 19 526.00 | 4 223.00 | | 19 526.00 |
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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 | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 20 172.00 | | | 20 172.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 409.00 | | | 409.00 |
