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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 | 27 177.00 | 15 141.00 | 12 036.00 | 27 177.00 |
044 Total Fixed Assets | 27 177.00 | 15 141.00 | 12 036.00 | 27 177.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
072 Receivables – Other | 15 220.00 | | 15 220.00 | 15 220.00 |
084 Cash | 42 627.00 | | 42 627.00 | 42 627.00 |
092 Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
096 Total Current Assets + Prepaid Expenses | 71 269.00 | | 71 269.00 | 71 269.00 |
110 Total Assets | 98 445.00 | 15 141.00 | 83 304.00 | 98 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 27 652.00 | |
142 Total Equity - Total I | | | 35 902.00 | |
156 Loans and similar debts | | | 14 834.00 | |
166 Suppliers and related accounts | | | 22 405.00 | |
172 Other debts | | | 10 163.00 | |
176 Total debts | | | 47 402.00 | |
180 Liabilities Total | | | 83 304.00 | |
195 Of which payables due in more than one year | | | 9 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 50 354.00 | | | 50 354.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 126 869.00 | | | 126 869.00 |
230 Other income | 1 509.00 | | | 1 509.00 |
232 Total operating income excluding VAT | 178 732.00 | | | 178 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 730.00 | | | 70 730.00 |
242 Other external expenses | 32 479.00 | | | 32 479.00 |
243 (including business tax) | -243.00 | | | -243.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
24B (including equipment leasing) | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 22 312.00 | | | 22 312.00 |
252 Social security contributions | 14 571.00 | | | 14 571.00 |
254 Depreciation and amortization | 4 479.00 | | | 4 479.00 |
264 Total operating expenses | 145 546.00 | | | 145 546.00 |
270 Operating profit | 33 186.00 | | | 33 186.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 5 042.00 | | | 5 042.00 |
310 Profit or loss | 27 652.00 | | | 27 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 177.00 | | | 27 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 854.00 | | | 22 854.00 |
378 Amount of deductible VAT on goods and services | 19 706.00 | | | 19 706.00 |
