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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 937.00 | 92.00 | 845.00 | 937.00 |
028 Tangible Assets | 8 532.00 | 1 248.00 | 7 284.00 | 8 532.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 9 872.00 | 1 340.00 | 8 532.00 | 9 872.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
064 Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
068 Receivables – Trade and related accounts | 31 033.00 | | 31 033.00 | 31 033.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 50 190.00 | | 50 190.00 | 50 190.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 88 335.00 | | 88 335.00 | 88 335.00 |
110 Total Assets | 98 207.00 | 1 340.00 | 96 867.00 | 98 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 50 897.00 | |
142 Total Equity - Total I | | | 55 897.00 | |
156 Loans and similar debts | | | 5 111.00 | |
166 Suppliers and related accounts | | | 7 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 460.00 | | |
172 Other debts | | | 28 559.00 | |
176 Total debts | | | 40 970.00 | |
180 Liabilities Total | | | 96 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 538.00 | |
195 Of which payables due in more than one year | | | 2 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 704.00 | | | 168 704.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 172 704.00 | | | 172 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 086.00 | | | 25 086.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 47 263.00 | | | 47 263.00 |
244 Taxes, duties and similar payments | 519.00 | | | 519.00 |
250 Staff compensation | 29 130.00 | | | 29 130.00 |
252 Social security contributions | 4 803.00 | | | 4 803.00 |
254 Depreciation and amortization | 1 627.00 | | | 1 627.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 108 153.00 | | | 108 153.00 |
270 Operating profit | 64 551.00 | | | 64 551.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 13 205.00 | | | 13 205.00 |
310 Profit or loss | 50 897.00 | | | 50 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 937.00 | | | 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 945.00 | | | 3 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 253.00 | | | 4 253.00 |
482 INCREASES Financial Assets | 403.00 | | | 403.00 |
492 Total Fixed Assets (Increases) | 10 538.00 | | | 10 538.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -379.00 | | | -379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | | | -379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 424.00 | | | 15 424.00 |
378 Amount of deductible VAT on goods and services | 8 948.00 | | | 8 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
