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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 | 39 976.00 | 13 491.00 | 26 485.00 | 39 976.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 40 250.00 | 13 491.00 | 26 759.00 | 40 250.00 |
064 Advances and down payments on orders | 20 196.00 | | 20 196.00 | 20 196.00 |
068 Receivables – Trade and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 22 778.00 | | 22 778.00 | 22 778.00 |
084 Cash | 180 771.00 | | 180 771.00 | 180 771.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 225 936.00 | | 225 936.00 | 225 936.00 |
110 Total Assets | 266 186.00 | 13 491.00 | 252 696.00 | 266 186.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 521.00 | |
134 Retained Earnings | | | 71 742.00 | |
136 Profit for the Year | | | 43 891.00 | |
142 Total Equity - Total I | | | 181 653.00 | |
156 Loans and similar debts | | | 3 968.00 | |
164 Advances and down payments received on current orders | | | 46 298.00 | |
166 Suppliers and related accounts | | | 14 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 6 488.00 | |
176 Total debts | | | 71 042.00 | |
180 Liabilities Total | | | 252 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 660.00 | 210 927.00 | | 204 660.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 204 661.00 | 210 928.00 | | 204 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 562.00 | 45 206.00 | | 42 562.00 |
242 Other external expenses | 68 958.00 | 68 968.00 | | 68 958.00 |
244 Taxes, duties and similar payments | 3 579.00 | 4 588.00 | | 3 579.00 |
250 Staff compensation | 26 092.00 | 35 436.00 | | 26 092.00 |
252 Social security contributions | 4 619.00 | 16 684.00 | | 4 619.00 |
254 Depreciation and amortization | 1 412.00 | 535.00 | | 1 412.00 |
264 Total operating expenses | 147 221.00 | 171 417.00 | | 147 221.00 |
270 Operating profit | 57 440.00 | 39 511.00 | | 57 440.00 |
290 Exceptional income | 86.00 | 52.00 | | 86.00 |
294 Financial expenses | 242.00 | 337.00 | | 242.00 |
300 Exceptional expenses | 1 403.00 | 2 280.00 | | 1 403.00 |
306 Income tax's | 11 990.00 | 5 648.00 | | 11 990.00 |
310 Profit or loss | 43 891.00 | 31 299.00 | | 43 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 024.00 | | | 13 024.00 |
490 Total Fixed Assets (Gross Value) | 27 226.00 | | | 27 226.00 |
492 Total Fixed Assets (Increases) | 13 024.00 | | | 13 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 707.00 | | | 33 707.00 |
378 Amount of deductible VAT on goods and services | 17 398.00 | | | 17 398.00 |
