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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 | 19 105.00 | 3 884.00 | 15 221.00 | 19 105.00 |
044 Total Fixed Assets | 19 105.00 | 3 884.00 | 15 221.00 | 19 105.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 6 228.00 | | 6 228.00 | 6 228.00 |
080 Sellable securities | 107 787.00 | | 107 787.00 | 107 787.00 |
084 Cash | 59 095.00 | | 59 095.00 | 59 095.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 180 529.00 | | 180 529.00 | 180 529.00 |
110 Total Assets | 199 634.00 | 3 884.00 | 195 750.00 | 199 634.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 151 384.00 | |
136 Profit for the Year | | | 6 100.00 | |
142 Total Equity - Total I | | | 165 734.00 | |
164 Advances and down payments received on current orders | | | 6 400.00 | |
166 Suppliers and related accounts | | | 11 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 690.00 | | |
172 Other debts | | | 12 076.00 | |
176 Total debts | | | 30 016.00 | |
180 Liabilities Total | | | 195 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 456.00 | | | 67 456.00 |
230 Other income | 15 749.00 | | | 15 749.00 |
232 Total operating income excluding VAT | 83 204.00 | | | 83 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 317.00 | | | 24 317.00 |
242 Other external expenses | 25 936.00 | | | 25 936.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 997.00 | | | 1 997.00 |
250 Staff compensation | 13 531.00 | | | 13 531.00 |
252 Social security contributions | 7 922.00 | | | 7 922.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 76 413.00 | | | 76 413.00 |
270 Operating profit | 6 791.00 | | | 6 791.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 150.00 | | | 150.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 6 100.00 | | | 6 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 890.00 | | | 17 890.00 |
490 Total Fixed Assets (Gross Value) | 7 715.00 | | | 7 715.00 |
492 Total Fixed Assets (Increases) | 17 890.00 | | | 17 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 614.00 | | | 6 614.00 |
378 Amount of deductible VAT on goods and services | 6 326.00 | | | 6 326.00 |
