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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 | 14 609.00 | 2 842.00 | 11 767.00 | 14 609.00 |
044 Total Fixed Assets | 14 609.00 | 2 842.00 | 11 767.00 | 14 609.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 1 894.00 | 8 106.00 | 10 000.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 52 541.00 | | 52 541.00 | 52 541.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 116.00 | 1 894.00 | 64 222.00 | 66 116.00 |
110 Total Assets | 80 725.00 | 4 736.00 | 75 989.00 | 80 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 35 617.00 | |
142 Total Equity - Total I | | | 46 617.00 | |
156 Loans and similar debts | | | 7 866.00 | |
164 Advances and down payments received on current orders | | | 891.00 | |
166 Suppliers and related accounts | | | 6 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 14 208.00 | |
176 Total debts | | | 29 372.00 | |
180 Liabilities Total | | | 75 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
195 Of which payables due in more than one year | | | 5 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 636.00 | 86 705.00 | | 118 636.00 |
230 Other income | 643.00 | 2.00 | | 643.00 |
232 Total operating income excluding VAT | 119 279.00 | 86 707.00 | | 119 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 845.00 | 49 348.00 | | 38 845.00 |
242 Other external expenses | 18 607.00 | 16 453.00 | | 18 607.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 700.00 | 60.00 | | 700.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 468.00 | 6 000.00 | | 9 468.00 |
252 Social security contributions | 4 627.00 | 3 071.00 | | 4 627.00 |
254 Depreciation and amortization | 2 173.00 | 669.00 | | 2 173.00 |
256 Provisions | 1 894.00 | | | 1 894.00 |
262 Other expenses | 53.00 | 74.00 | | 53.00 |
264 Total operating expenses | 76 368.00 | 75 675.00 | | 76 368.00 |
270 Operating profit | 42 911.00 | 11 031.00 | | 42 911.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 7 204.00 | 1 655.00 | | 7 204.00 |
310 Profit or loss | 35 617.00 | 9 376.00 | | 35 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 649.00 | | | 13 649.00 |
378 Amount of deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 894.00 | | | 1 894.00 |
682 INCREASES Total Statement of Provisions | 1 894.00 | | | 1 894.00 |
