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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 | 1 200.00 | 500.00 | 700.00 | 1 200.00 |
028 Tangible Assets | 11 948.00 | 4 062.00 | 7 886.00 | 11 948.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 178.00 | 4 562.00 | 8 616.00 | 13 178.00 |
050 Raw materials, supplies, in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
064 Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 16 327.00 | | 16 327.00 | 16 327.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 10 335.00 | | 10 335.00 | 10 335.00 |
092 Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 39 076.00 | | 39 076.00 | 39 076.00 |
110 Total Assets | 52 253.00 | 4 562.00 | 47 691.00 | 52 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 678.00 | |
136 Profit for the Year | | | 18 651.00 | |
142 Total Equity - Total I | | | 39 429.00 | |
166 Suppliers and related accounts | | | 6 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 2 039.00 | |
176 Total debts | | | 8 263.00 | |
180 Liabilities Total | | | 47 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 938.00 | | | 178 938.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 179 446.00 | | | 179 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 863.00 | | | 60 863.00 |
240 Inventory changes (raw materials and supplies) | -1 358.00 | | | -1 358.00 |
242 Other external expenses | 63 442.00 | | | 63 442.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 30 689.00 | | | 30 689.00 |
254 Depreciation and amortization | 3 141.00 | | | 3 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 662.00 | | | 157 662.00 |
270 Operating profit | 21 784.00 | | | 21 784.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 3 339.00 | | | 3 339.00 |
310 Profit or loss | 18 651.00 | | | 18 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 678.00 | | | 13 678.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 746.00 | | | 19 746.00 |
378 Amount of deductible VAT on goods and services | 19 802.00 | | | 19 802.00 |
