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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 | 42 769.00 | 29 347.00 | 13 422.00 | 42 769.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 43 319.00 | 29 347.00 | 13 972.00 | 43 319.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
064 Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 35 280.00 | | 35 280.00 | 35 280.00 |
096 Total Current Assets + Prepaid Expenses | 43 819.00 | | 43 819.00 | 43 819.00 |
110 Total Assets | 87 138.00 | 29 347.00 | 57 791.00 | 87 138.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 887.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 664.00 | |
142 Total Equity - Total I | | | 10 401.00 | |
156 Loans and similar debts | | | 22 015.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 551.00 | | |
172 Other debts | | | 22 947.00 | |
176 Total debts | | | 47 390.00 | |
180 Liabilities Total | | | 57 791.00 | |
195 Of which payables due in more than one year | | | 11 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 683.00 | 38 673.00 | | 5 683.00 |
218 Production of services sold - France | 113 650.00 | 14 757.00 | | 113 650.00 |
232 Total operating income excluding VAT | 119 333.00 | 53 430.00 | | 119 333.00 |
234 Purchases of goods (including customs duties) | 33 573.00 | 9 818.00 | | 33 573.00 |
236 Inventory change (goods) | 93.00 | 299.00 | | 93.00 |
242 Other external expenses | 41 956.00 | 17 155.00 | | 41 956.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 566.00 | 198.00 | | 566.00 |
250 Staff compensation | 17 720.00 | 3 835.00 | | 17 720.00 |
252 Social security contributions | 12 203.00 | 2 365.00 | | 12 203.00 |
254 Depreciation and amortization | 9 207.00 | 9 207.00 | | 9 207.00 |
264 Total operating expenses | 115 318.00 | 42 877.00 | | 115 318.00 |
270 Operating profit | 4 015.00 | 10 553.00 | | 4 015.00 |
294 Financial expenses | 881.00 | 1 021.00 | | 881.00 |
306 Income tax's | 470.00 | 748.00 | | 470.00 |
310 Profit or loss | 2 664.00 | 8 784.00 | | 2 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 319.00 | | | 43 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 947.00 | | | 17 947.00 |
378 Amount of deductible VAT on goods and services | 7 376.00 | | | 7 376.00 |
622 INCREASES Provisions for risks and charges | 1 267.00 | | | 1 267.00 |
624 DECREASES Provisions for Risks and Charges | 1 076.00 | | | 1 076.00 |
682 INCREASES Total Statement of Provisions | 1 267.00 | | | 1 267.00 |
684 DECREASES in Total Provisions Statement | 1 076.00 | | | 1 076.00 |
