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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 | 34 882.00 | 24 092.00 | 10 790.00 | 34 882.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 36 482.00 | 24 092.00 | 12 390.00 | 36 482.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 7 262.00 | 420.00 | 6 842.00 | 7 262.00 |
072 Receivables – Other | 8 272.00 | | 8 272.00 | 8 272.00 |
084 Cash | 6 632.00 | | 6 632.00 | 6 632.00 |
096 Total Current Assets + Prepaid Expenses | 30 166.00 | 420.00 | 29 746.00 | 30 166.00 |
110 Total Assets | 66 649.00 | 24 512.00 | 42 136.00 | 66 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 751.00 | |
136 Profit for the Year | | | 10 838.00 | |
142 Total Equity - Total I | | | 18 690.00 | |
156 Loans and similar debts | | | 9 381.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 693.00 | | |
172 Other debts | | | 12 592.00 | |
176 Total debts | | | 23 446.00 | |
180 Liabilities Total | | | 42 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 438.00 | | | 73 438.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 74 438.00 | | | 74 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | | | 413.00 |
242 Other external expenses | 36 938.00 | | | 36 938.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 20 379.00 | | | 20 379.00 |
252 Social security contributions | 6 103.00 | | | 6 103.00 |
254 Depreciation and amortization | 5 813.00 | | | 5 813.00 |
256 Provisions | 420.00 | | | 420.00 |
264 Total operating expenses | 70 537.00 | | | 70 537.00 |
270 Operating profit | 3 900.00 | | | 3 900.00 |
290 Exceptional income | 10 600.00 | | | 10 600.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1 970.00 | | | 1 970.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 10 838.00 | | | 10 838.00 |
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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 | 2 207.00 | | | 2 207.00 |
490 Total Fixed Assets (Gross Value) | 34 274.00 | | | 34 274.00 |
492 Total Fixed Assets (Increases) | 2 207.00 | | | 2 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 420.00 | | | 420.00 |
682 INCREASES Total Statement of Provisions | 420.00 | | | 420.00 |
