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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 | 4 881.00 | 697.00 | 4 184.00 | 4 881.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 4 961.00 | 697.00 | 4 264.00 | 4 961.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 767.00 | 271.00 | 36 495.00 | 36 767.00 |
072 Receivables – Other | 3 418.00 | | 3 418.00 | 3 418.00 |
084 Cash | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 42 752.00 | 271.00 | 42 481.00 | 42 752.00 |
110 Total Assets | 47 713.00 | 968.00 | 46 745.00 | 47 713.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -36 659.00 | |
136 Profit for the Year | | | 36 613.00 | |
142 Total Equity - Total I | | | 454.00 | |
156 Loans and similar debts | | | 580.00 | |
164 Advances and down payments received on current orders | | | 2 208.00 | |
166 Suppliers and related accounts | | | 8 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 24 282.00 | |
174 Prepaid income | | | 10 298.00 | |
176 Total debts | | | 46 291.00 | |
180 Liabilities Total | | | 46 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 814.00 | 223 436.00 | | 241 814.00 |
226 Operating subsidies received | | 3 004.00 | | |
230 Other income | 26.00 | 961.00 | | 26.00 |
232 Total operating income excluding VAT | 241 840.00 | 227 402.00 | | 241 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 680.00 | 72 510.00 | | 43 680.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 48 517.00 | 57 272.00 | | 48 517.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 511.00 | 1 442.00 | | 1 511.00 |
250 Staff compensation | 78 111.00 | 69 310.00 | | 78 111.00 |
252 Social security contributions | 16 221.00 | 28 182.00 | | 16 221.00 |
254 Depreciation and amortization | 629.00 | 68.00 | | 629.00 |
256 Provisions | | 271.00 | | |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 187 674.00 | 229 056.00 | | 187 674.00 |
270 Operating profit | 54 167.00 | -1 654.00 | | 54 167.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 469.00 | 189.00 | | 469.00 |
300 Exceptional expenses | 13 591.00 | 12 325.00 | | 13 591.00 |
306 Income tax's | 3 493.00 | -2 993.00 | | 3 493.00 |
310 Profit or loss | 36 613.00 | 3 825.00 | | 36 613.00 |
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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 | 3 713.00 | | | 3 713.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 1 168.00 | | | 1 168.00 |
492 Total Fixed Assets (Increases) | 3 793.00 | | | 3 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 560.00 | | | 11 560.00 |
378 Amount of deductible VAT on goods and services | 6 630.00 | | | 6 630.00 |
