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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 | 135 666.00 | 109 626.00 | 26 040.00 | 135 666.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 135 681.00 | 109 626.00 | 26 055.00 | 135 681.00 |
050 Raw materials, supplies, in progress | 7 706.00 | | 7 706.00 | 7 706.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
068 Receivables – Trade and related accounts | 9 923.00 | | 9 923.00 | 9 923.00 |
072 Receivables – Other | 7 775.00 | | 7 775.00 | 7 775.00 |
084 Cash | 55 309.00 | | 55 309.00 | 55 309.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 81 119.00 | | 81 119.00 | 81 119.00 |
110 Total Assets | 216 799.00 | 109 626.00 | 107 174.00 | 216 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 15 909.00 | |
142 Total Equity - Total I | | | 24 159.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 2 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 528.00 | | |
172 Other debts | | | 68 451.00 | |
174 Prepaid income | | | 11 553.00 | |
176 Total debts | | | 83 015.00 | |
180 Liabilities Total | | | 107 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 378.00 | | | 177 378.00 |
232 Total operating income excluding VAT | 177 378.00 | | | 177 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 059.00 | | | 67 059.00 |
240 Inventory changes (raw materials and supplies) | -1 263.00 | | | -1 263.00 |
242 Other external expenses | 23 949.00 | | | 23 949.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
250 Staff compensation | 41 127.00 | | | 41 127.00 |
252 Social security contributions | 21 764.00 | | | 21 764.00 |
254 Depreciation and amortization | 6 703.00 | | | 6 703.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 163 398.00 | | | 163 398.00 |
270 Operating profit | 13 980.00 | | | 13 980.00 |
280 Financial income | 1 965.00 | | | 1 965.00 |
294 Financial expenses | 37.00 | | | 37.00 |
310 Profit or loss | 15 909.00 | | | 15 909.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 22 831.00 | | | 22 831.00 |
490 Total Fixed Assets (Gross Value) | 112 850.00 | | | 112 850.00 |
492 Total Fixed Assets (Increases) | 22 831.00 | | | 22 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 129.00 | | | 28 129.00 |
378 Amount of deductible VAT on goods and services | 21 982.00 | | | 21 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
