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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 | 145 153.00 | 105 417.00 | 39 736.00 | 145 153.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 146 402.00 | 105 417.00 | 40 985.00 | 146 402.00 |
068 Receivables – Trade and related accounts | 103 205.00 | 12 246.00 | 90 959.00 | 103 205.00 |
072 Receivables – Other | 5 493.00 | | 5 493.00 | 5 493.00 |
084 Cash | 30 227.00 | | 30 227.00 | 30 227.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 140 071.00 | 12 246.00 | 127 826.00 | 140 071.00 |
110 Total Assets | 286 473.00 | 117 663.00 | 168 810.00 | 286 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 108 405.00 | |
134 Retained Earnings | | | -18 106.00 | |
136 Profit for the Year | | | 17 856.00 | |
142 Total Equity - Total I | | | 116 540.00 | |
164 Advances and down payments received on current orders | | | 1 007.00 | |
166 Suppliers and related accounts | | | 24 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 691.00 | | |
172 Other debts | | | 26 440.00 | |
176 Total debts | | | 52 270.00 | |
180 Liabilities Total | | | 168 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
193 Of which financial assets due in less than one year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 148 963.00 | 129 258.00 | | 148 963.00 |
230 Other income | 35 442.00 | 33.00 | | 35 442.00 |
232 Total operating income excluding VAT | 184 405.00 | 129 291.00 | | 184 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | 1 065.00 | | 933.00 |
242 Other external expenses | 71 618.00 | 82 432.00 | | 71 618.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 5 421.00 | 5 957.00 | | 5 421.00 |
250 Staff compensation | 18 828.00 | 33 135.00 | | 18 828.00 |
252 Social security contributions | 9 553.00 | 12 164.00 | | 9 553.00 |
254 Depreciation and amortization | 17 178.00 | 11 757.00 | | 17 178.00 |
262 Other expenses | 40 025.00 | 23.00 | | 40 025.00 |
264 Total operating expenses | 163 557.00 | 146 533.00 | | 163 557.00 |
270 Operating profit | 20 848.00 | -17 241.00 | | 20 848.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 112.00 | 125.00 | | 112.00 |
300 Exceptional expenses | 6 631.00 | 740.00 | | 6 631.00 |
310 Profit or loss | 17 856.00 | -18 106.00 | | 17 856.00 |
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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 | 6 179.00 | | | 6 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 714.00 | | | 7 714.00 |
490 Total Fixed Assets (Gross Value) | 137 741.00 | | | 137 741.00 |
492 Total Fixed Assets (Increases) | 13 893.00 | | | 13 893.00 |
494 Total Fixed Assets (Decreases) | 5 231.00 | | | 5 231.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 173.00 | | | 22 173.00 |
378 Amount of deductible VAT on goods and services | 7 508.00 | | | 7 508.00 |
