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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 | 108 376.00 | 51 495.00 | 56 880.00 | 108 376.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 108 376.00 | 51 495.00 | 56 880.00 | 108 376.00 |
050 Raw materials, supplies, in progress | 3 733.00 | | 3 733.00 | 3 733.00 |
064 Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 36 056.00 | 2 623.00 | 33 434.00 | 36 056.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 80 910.00 | | 80 910.00 | 80 910.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 126 866.00 | 2 623.00 | 124 243.00 | 126 866.00 |
110 Total Assets | 235 242.00 | 54 118.00 | 181 124.00 | 235 242.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 76 413.00 | |
136 Profit for the Year | | | 12 956.00 | |
142 Total Equity - Total I | | | 119 069.00 | |
156 Loans and similar debts | | | 19 344.00 | |
164 Advances and down payments received on current orders | | | 1 220.00 | |
166 Suppliers and related accounts | | | 24 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 462.00 | | |
172 Other debts | | | 17 181.00 | |
176 Total debts | | | 62 054.00 | |
180 Liabilities Total | | | 181 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 11 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 177.00 | 158 092.00 | | 214 177.00 |
230 Other income | 2 505.00 | 3 098.00 | | 2 505.00 |
232 Total operating income excluding VAT | 216 682.00 | 161 190.00 | | 216 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 448.00 | 36 519.00 | | 45 448.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | -571.00 | | -976.00 |
242 Other external expenses | 86 303.00 | 65 737.00 | | 86 303.00 |
243 (including business tax) | 2 694.00 | | | 2 694.00 |
244 Taxes, duties and similar payments | 4 301.00 | 3 564.00 | | 4 301.00 |
250 Staff compensation | 64 843.00 | 65 864.00 | | 64 843.00 |
254 Depreciation and amortization | 9 106.00 | 8 070.00 | | 9 106.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 209 027.00 | 179 194.00 | | 209 027.00 |
270 Operating profit | 7 655.00 | -18 004.00 | | 7 655.00 |
280 Financial income | 6.00 | 43.00 | | 6.00 |
290 Exceptional income | 16 500.00 | 180.00 | | 16 500.00 |
294 Financial expenses | 28.00 | 112.00 | | 28.00 |
300 Exceptional expenses | 8 479.00 | | | 8 479.00 |
306 Income tax's | 2 697.00 | -2 472.00 | | 2 697.00 |
310 Profit or loss | 12 956.00 | -15 421.00 | | 12 956.00 |
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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 | 2 239.00 | | | 2 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 000.00 | | | 54 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 85 324.00 | | | 85 324.00 |
492 Total Fixed Assets (Increases) | 56 239.00 | | | 56 239.00 |
494 Total Fixed Assets (Decreases) | 33 187.00 | | | 33 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 479.00 | | | 8 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 021.00 | | | 8 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 795.00 | | | 42 795.00 |
378 Amount of deductible VAT on goods and services | 24 132.00 | | | 24 132.00 |
