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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 | 2 131.00 | 877.00 | 1 254.00 | 2 131.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 2 721.00 | 877.00 | 1 844.00 | 2 721.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
080 Sellable securities | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 32 951.00 | | 32 951.00 | 32 951.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 47 739.00 | | 47 739.00 | 47 739.00 |
110 Total Assets | 50 460.00 | 877.00 | 49 583.00 | 50 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 373.00 | |
136 Profit for the Year | | | 7 544.00 | |
142 Total Equity - Total I | | | 27 116.00 | |
156 Loans and similar debts | | | 5 687.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 644.00 | | |
172 Other debts | | | 10 986.00 | |
176 Total debts | | | 22 467.00 | |
180 Liabilities Total | | | 49 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 4 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 392.00 | 52 161.00 | | 102 392.00 |
230 Other income | 75.00 | 34.00 | | 75.00 |
232 Total operating income excluding VAT | 102 467.00 | 52 196.00 | | 102 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 343.00 | 13 682.00 | | 52 343.00 |
242 Other external expenses | 25 598.00 | 15 371.00 | | 25 598.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 718.00 | 349.00 | | 1 718.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 729.00 | 481.00 | | 2 729.00 |
254 Depreciation and amortization | 2 479.00 | 1 494.00 | | 2 479.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 92 069.00 | 31 379.00 | | 92 069.00 |
270 Operating profit | 10 398.00 | 20 817.00 | | 10 398.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 600.00 | | | 5 600.00 |
294 Financial expenses | 150.00 | 103.00 | | 150.00 |
300 Exceptional expenses | 6 963.00 | 34.00 | | 6 963.00 |
306 Income tax's | 1 342.00 | 3 107.00 | | 1 342.00 |
310 Profit or loss | 7 544.00 | 17 573.00 | | 7 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 12 131.00 | | | 12 131.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 904.00 | | | 6 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 600.00 | | | 5 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 304.00 | | | -1 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 795.00 | | | 15 795.00 |
378 Amount of deductible VAT on goods and services | 14 323.00 | | | 14 323.00 |
