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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 | 13 478.00 | 10 094.00 | 3 384.00 | 13 478.00 |
028 Tangible Assets | 2 979.00 | 2 198.00 | 781.00 | 2 979.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 16 542.00 | 12 292.00 | 4 250.00 | 16 542.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 29 346.00 | | 29 346.00 | 29 346.00 |
096 Total Current Assets + Prepaid Expenses | 41 075.00 | | 41 075.00 | 41 075.00 |
110 Total Assets | 57 616.00 | 12 292.00 | 45 324.00 | 57 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 258.00 | |
136 Profit for the Year | | | 6 059.00 | |
142 Total Equity - Total I | | | 16 417.00 | |
156 Loans and similar debts | | | 6 391.00 | |
164 Advances and down payments received on current orders | | | 2 450.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 15 706.00 | |
176 Total debts | | | 28 907.00 | |
180 Liabilities Total | | | 45 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 746.00 | |
195 Of which payables due in more than one year | | | 8 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 107.00 | 39 245.00 | | 18 107.00 |
218 Production of services sold - France | 90 784.00 | 74 362.00 | | 90 784.00 |
222 Inventory production | -5 200.00 | 5 200.00 | | -5 200.00 |
230 Other income | 13.00 | 12.00 | | 13.00 |
232 Total operating income excluding VAT | 103 704.00 | 118 819.00 | | 103 704.00 |
234 Purchases of goods (including customs duties) | | -325.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 10 861.00 | 25 386.00 | | 10 861.00 |
240 Inventory changes (raw materials and supplies) | | 1 340.00 | | |
242 Other external expenses | 30 827.00 | 29 981.00 | | 30 827.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 058.00 | 1 036.00 | | 1 058.00 |
250 Staff compensation | 34 923.00 | 42 736.00 | | 34 923.00 |
252 Social security contributions | 215.00 | 11 225.00 | | 215.00 |
254 Depreciation and amortization | 1 943.00 | 1 240.00 | | 1 943.00 |
262 Other expenses | 10 812.00 | 883.00 | | 10 812.00 |
264 Total operating expenses | 90 641.00 | 112 161.00 | | 90 641.00 |
270 Operating profit | 13 064.00 | 6 658.00 | | 13 064.00 |
280 Financial income | 17.00 | 1.00 | | 17.00 |
290 Exceptional income | 694.00 | | | 694.00 |
294 Financial expenses | 124.00 | 25.00 | | 124.00 |
300 Exceptional expenses | 4 773.00 | | | 4 773.00 |
306 Income tax's | 2 818.00 | 764.00 | | 2 818.00 |
310 Profit or loss | 6 059.00 | 5 871.00 | | 6 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 745.00 | | | 4 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 11 796.00 | | | 11 796.00 |
492 Total Fixed Assets (Increases) | 4 746.00 | | | 4 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 417.00 | | | 19 417.00 |
378 Amount of deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
