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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 | 10 394.00 | 8 666.00 | 1 728.00 | 10 394.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 10 694.00 | 8 666.00 | 2 028.00 | 10 694.00 |
050 Raw materials, supplies, in progress | 19 261.00 | | 19 261.00 | 19 261.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 8 126.00 | | 8 126.00 | 8 126.00 |
084 Cash | 96 425.00 | | 96 425.00 | 96 425.00 |
096 Total Current Assets + Prepaid Expenses | 125 352.00 | | 125 352.00 | 125 352.00 |
110 Total Assets | 136 045.00 | 8 666.00 | 127 380.00 | 136 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 50 311.00 | |
136 Profit for the Year | | | 6 461.00 | |
142 Total Equity - Total I | | | 62 472.00 | |
164 Advances and down payments received on current orders | | | 29 995.00 | |
166 Suppliers and related accounts | | | 7 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 278.00 | | |
172 Other debts | | | 27 736.00 | |
176 Total debts | | | 64 907.00 | |
180 Liabilities Total | | | 127 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 354.00 | | | 217 354.00 |
222 Inventory production | 5 120.00 | | | 5 120.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 475.00 | | | 222 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 431.00 | | | 45 431.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 41 200.00 | | | 41 200.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
24B (including equipment leasing) | 9 746.00 | | | 9 746.00 |
250 Staff compensation | 86 912.00 | | | 86 912.00 |
252 Social security contributions | 38 171.00 | | | 38 171.00 |
254 Depreciation and amortization | 1 691.00 | | | 1 691.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 215 138.00 | | | 215 138.00 |
270 Operating profit | 7 337.00 | | | 7 337.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 6 461.00 | | | 6 461.00 |
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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 | 794.00 | | | 794.00 |
490 Total Fixed Assets (Gross Value) | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 992.00 | | | 27 992.00 |
378 Amount of deductible VAT on goods and services | 15 803.00 | | | 15 803.00 |
