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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
028 Tangible Assets | 101 894.00 | 64 098.00 | 37 796.00 | 101 894.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 106 124.00 | 68 279.00 | 37 846.00 | 106 124.00 |
050 Raw materials, supplies, in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 153 669.00 | | 153 669.00 | 153 669.00 |
092 Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
096 Total Current Assets + Prepaid Expenses | 177 876.00 | | 177 876.00 | 177 876.00 |
110 Total Assets | 284 000.00 | 68 279.00 | 215 722.00 | 284 000.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 434.00 | |
134 Retained Earnings | | | 106 972.00 | |
136 Profit for the Year | | | 28 220.00 | |
142 Total Equity - Total I | | | 180 126.00 | |
164 Advances and down payments received on current orders | | | 2 672.00 | |
166 Suppliers and related accounts | | | 10 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 279.00 | | |
172 Other debts | | | 22 263.00 | |
176 Total debts | | | 35 595.00 | |
180 Liabilities Total | | | 215 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 980.00 | | | 188 980.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 189 256.00 | | | 189 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | | | 914.00 |
240 Inventory changes (raw materials and supplies) | 706.00 | | | 706.00 |
242 Other external expenses | 93 186.00 | | | 93 186.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 19 286.00 | | | 19 286.00 |
254 Depreciation and amortization | 13 526.00 | | | 13 526.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 158 314.00 | | | 158 314.00 |
270 Operating profit | 30 941.00 | | | 30 941.00 |
280 Financial income | 594.00 | | | 594.00 |
290 Exceptional income | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 4 669.00 | | | 4 669.00 |
310 Profit or loss | 28 220.00 | | | 28 220.00 |
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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 | 12 303.00 | | | 12 303.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 91 901.00 | | | 91 901.00 |
492 Total Fixed Assets (Increases) | 12 353.00 | | | 12 353.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 682.00 | | | 1 682.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 300.00 | | | 39 300.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
