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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 | 28 327.00 | 23 596.00 | 4 732.00 | 28 327.00 |
044 Total Fixed Assets | 28 327.00 | 23 596.00 | 4 732.00 | 28 327.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 792.00 | | 6 792.00 | 6 792.00 |
072 Receivables – Other | 1 885.00 | | 1 885.00 | 1 885.00 |
084 Cash | 63 256.00 | | 63 256.00 | 63 256.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 933.00 | | 72 933.00 | 72 933.00 |
110 Total Assets | 101 260.00 | 23 596.00 | 77 665.00 | 101 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 211.00 | |
136 Profit for the Year | | | 2 124.00 | |
142 Total Equity - Total I | | | 43 535.00 | |
164 Advances and down payments received on current orders | | | 26 122.00 | |
166 Suppliers and related accounts | | | 2 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 5 500.00 | |
176 Total debts | | | 34 130.00 | |
180 Liabilities Total | | | 77 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 779.00 | 239 399.00 | | 319 779.00 |
222 Inventory production | -12 480.00 | 7 610.00 | | -12 480.00 |
232 Total operating income excluding VAT | 307 299.00 | 247 009.00 | | 307 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 480.00 | 99 416.00 | | 141 480.00 |
242 Other external expenses | 83 800.00 | 59 340.00 | | 83 800.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 023.00 | | 2 086.00 |
250 Staff compensation | 52 200.00 | 52 000.00 | | 52 200.00 |
252 Social security contributions | 20 324.00 | 24 444.00 | | 20 324.00 |
254 Depreciation and amortization | 1 555.00 | 3 144.00 | | 1 555.00 |
262 Other expenses | 3 246.00 | 2 166.00 | | 3 246.00 |
264 Total operating expenses | 304 691.00 | 242 533.00 | | 304 691.00 |
270 Operating profit | 2 608.00 | 4 477.00 | | 2 608.00 |
290 Exceptional income | | 522.00 | | |
294 Financial expenses | 323.00 | 353.00 | | 323.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 2 124.00 | 4 646.00 | | 2 124.00 |
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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 | 690.00 | | | 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 926.00 | | | 1 926.00 |
490 Total Fixed Assets (Gross Value) | 25 712.00 | | | 25 712.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 876.00 | | | 29 876.00 |
378 Amount of deductible VAT on goods and services | 7 710.00 | | | 7 710.00 |
