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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 | 37 307.00 | 36 588.00 | 719.00 | 37 307.00 |
040 Financial Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
044 Total Fixed Assets | 52 107.00 | 36 588.00 | 15 519.00 | 52 107.00 |
068 Receivables – Trade and related accounts | 21 141.00 | | 21 141.00 | 21 141.00 |
072 Receivables – Other | 17 360.00 | | 17 360.00 | 17 360.00 |
084 Cash | 11 091.00 | | 11 091.00 | 11 091.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 50 442.00 | | 50 442.00 | 50 442.00 |
110 Total Assets | 102 549.00 | 36 588.00 | 65 961.00 | 102 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 774.00 | |
136 Profit for the Year | | | 12 257.00 | |
142 Total Equity - Total I | | | 43 130.00 | |
164 Advances and down payments received on current orders | | | 5 216.00 | |
166 Suppliers and related accounts | | | 5 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 12 197.00 | |
176 Total debts | | | 22 831.00 | |
180 Liabilities Total | | | 65 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 458.00 | 90 831.00 | | 108 458.00 |
232 Total operating income excluding VAT | 108 458.00 | 90 831.00 | | 108 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 429.00 | 21 718.00 | | 28 429.00 |
242 Other external expenses | 23 260.00 | 18 345.00 | | 23 260.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | 862.00 | | 888.00 |
24B (including equipment leasing) | 3 417.00 | | | 3 417.00 |
250 Staff compensation | 29 200.00 | 20 500.00 | | 29 200.00 |
252 Social security contributions | 11 627.00 | 12 754.00 | | 11 627.00 |
254 Depreciation and amortization | 2 662.00 | 5 584.00 | | 2 662.00 |
262 Other expenses | 136.00 | 47.00 | | 136.00 |
264 Total operating expenses | 96 201.00 | 79 810.00 | | 96 201.00 |
270 Operating profit | 12 257.00 | 11 022.00 | | 12 257.00 |
290 Exceptional income | | 4 541.00 | | |
310 Profit or loss | 12 257.00 | 15 563.00 | | 12 257.00 |
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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 | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 14 800.00 | | | 14 800.00 |
490 Total Fixed Assets (Gross Value) | 36 557.00 | | | 36 557.00 |
492 Total Fixed Assets (Increases) | 15 550.00 | | | 15 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 118.00 | | | 5 118.00 |
378 Amount of deductible VAT on goods and services | 874.00 | | | 874.00 |
