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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 | 96 218.00 | 62 294.00 | 33 924.00 | 96 218.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 99 268.00 | 62 294.00 | 36 974.00 | 99 268.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 10 810.00 | | 10 810.00 | 10 810.00 |
068 Receivables – Trade and related accounts | 38 161.00 | 6 467.00 | 31 694.00 | 38 161.00 |
072 Receivables – Other | 6 413.00 | | 6 413.00 | 6 413.00 |
084 Cash | 41 260.00 | | 41 260.00 | 41 260.00 |
096 Total Current Assets + Prepaid Expenses | 102 644.00 | 6 467.00 | 96 177.00 | 102 644.00 |
110 Total Assets | 201 912.00 | 68 761.00 | 133 151.00 | 201 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 555.00 | |
136 Profit for the Year | | | 41 714.00 | |
142 Total Equity - Total I | | | 101 369.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 25 473.00 | |
176 Total debts | | | 31 782.00 | |
180 Liabilities Total | | | 133 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 329.00 | 118 037.00 | | 260 329.00 |
222 Inventory production | 6 000.00 | -22 184.00 | | 6 000.00 |
230 Other income | 1 358.00 | 1.00 | | 1 358.00 |
232 Total operating income excluding VAT | 267 687.00 | 95 854.00 | | 267 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 403.00 | 34 106.00 | | 55 403.00 |
242 Other external expenses | 43 275.00 | 41 666.00 | | 43 275.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 3 216.00 | 2 023.00 | | 3 216.00 |
250 Staff compensation | 66 730.00 | 52 116.00 | | 66 730.00 |
252 Social security contributions | 31 083.00 | 27 721.00 | | 31 083.00 |
254 Depreciation and amortization | 19 756.00 | 19 126.00 | | 19 756.00 |
256 Provisions | 6 467.00 | | | 6 467.00 |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 225 962.00 | 176 760.00 | | 225 962.00 |
270 Operating profit | 41 725.00 | -80 905.00 | | 41 725.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 11.00 | 180.00 | | 11.00 |
310 Profit or loss | 41 714.00 | -81 084.00 | | 41 714.00 |
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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 | 3 217.00 | | | 3 217.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 96 052.00 | | | 96 052.00 |
492 Total Fixed Assets (Increases) | 7 217.00 | | | 7 217.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 248.00 | | | 11 248.00 |
378 Amount of deductible VAT on goods and services | 15 822.00 | | | 15 822.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 467.00 | | | 6 467.00 |
682 INCREASES Total Statement of Provisions | 6 467.00 | | | 6 467.00 |
