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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 | 183 995.00 | 114 494.00 | 69 500.00 | 183 995.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 184 300.00 | 114 494.00 | 69 805.00 | 184 300.00 |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 49 915.00 | | 49 915.00 | 49 915.00 |
072 Receivables – Other | 11 555.00 | | 11 555.00 | 11 555.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 32 697.00 | | 32 697.00 | 32 697.00 |
092 Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
096 Total Current Assets + Prepaid Expenses | 104 404.00 | | 104 404.00 | 104 404.00 |
110 Total Assets | 288 705.00 | 114 494.00 | 174 210.00 | 288 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 22 680.00 | |
136 Profit for the Year | | | 8 027.00 | |
142 Total Equity - Total I | | | 38 708.00 | |
156 Loans and similar debts | | | 88 111.00 | |
166 Suppliers and related accounts | | | 12 284.00 | |
172 Other debts | | | 35 105.00 | |
176 Total debts | | | 135 502.00 | |
180 Liabilities Total | | | 174 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 291.00 | | | 312 291.00 |
232 Total operating income excluding VAT | 312 291.00 | | | 312 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 234.00 | | | 15 234.00 |
242 Other external expenses | 154 946.00 | | | 154 946.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 4 897.00 | | | 4 897.00 |
250 Staff compensation | 70 247.00 | | | 70 247.00 |
252 Social security contributions | 21 692.00 | | | 21 692.00 |
254 Depreciation and amortization | 32 686.00 | | | 32 686.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 299 984.00 | | | 299 984.00 |
270 Operating profit | 12 306.00 | | | 12 306.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 561.00 | | | 1 561.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 1 087.00 | | | 1 087.00 |
310 Profit or loss | 8 027.00 | | | 8 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
484 DECREASES Financial Assets | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 185 176.00 | | | 185 176.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
494 Total Fixed Assets (Decreases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 296.00 | | | 32 296.00 |
378 Amount of deductible VAT on goods and services | 19 258.00 | | | 19 258.00 |
