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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 | 15 975.00 | 7 012.00 | 8 963.00 | 15 975.00 |
044 Total Fixed Assets | 15 975.00 | 7 012.00 | 8 963.00 | 15 975.00 |
050 Raw materials, supplies, in progress | 2 457.00 | | 2 457.00 | 2 457.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 56 042.00 | | 56 042.00 | 56 042.00 |
096 Total Current Assets + Prepaid Expenses | 67 611.00 | | 67 611.00 | 67 611.00 |
110 Total Assets | 83 586.00 | 7 012.00 | 76 574.00 | 83 586.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 736.00 | |
136 Profit for the Year | | | 12 743.00 | |
142 Total Equity - Total I | | | 42 880.00 | |
156 Loans and similar debts | | | 3 370.00 | |
164 Advances and down payments received on current orders | | | 23 877.00 | |
166 Suppliers and related accounts | | | 2 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 330.00 | | |
172 Other debts | | | 4 291.00 | |
176 Total debts | | | 33 694.00 | |
180 Liabilities Total | | | 76 574.00 | |
195 Of which payables due in more than one year | | | 3 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 081.00 | | | 102 081.00 |
232 Total operating income excluding VAT | 102 081.00 | | | 102 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 723.00 | | | 44 723.00 |
240 Inventory changes (raw materials and supplies) | -2 457.00 | | | -2 457.00 |
242 Other external expenses | 12 428.00 | | | 12 428.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 3 654.00 | | | 3 654.00 |
250 Staff compensation | 19 800.00 | | | 19 800.00 |
252 Social security contributions | 7 390.00 | | | 7 390.00 |
254 Depreciation and amortization | 3 317.00 | | | 3 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 858.00 | | | 88 858.00 |
270 Operating profit | 13 222.00 | | | 13 222.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 12 743.00 | | | 12 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 975.00 | | | 15 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 014.00 | | | 10 014.00 |
378 Amount of deductible VAT on goods and services | 10 795.00 | | | 10 795.00 |
