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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 44 514.00 | 17 273.00 | 27 241.00 | 44 514.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 44 814.00 | 17 556.00 | 27 257.00 | 44 814.00 |
064 Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
068 Receivables – Trade and related accounts | 47 232.00 | 11 448.00 | 35 784.00 | 47 232.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
084 Cash | 13 650.00 | | 13 650.00 | 13 650.00 |
092 Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 68 624.00 | 11 448.00 | 57 175.00 | 68 624.00 |
110 Total Assets | 113 437.00 | 29 005.00 | 84 433.00 | 113 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 683.00 | |
136 Profit for the Year | | | 18 816.00 | |
142 Total Equity - Total I | | | 11 133.00 | |
156 Loans and similar debts | | | 28 785.00 | |
164 Advances and down payments received on current orders | | | 2 647.00 | |
166 Suppliers and related accounts | | | 12 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 29 622.00 | |
176 Total debts | | | 73 300.00 | |
180 Liabilities Total | | | 84 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 126.00 | |
195 Of which payables due in more than one year | | | 22 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 253.00 | | | 194 253.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 194 362.00 | | | 194 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 831.00 | | | 33 831.00 |
242 Other external expenses | 30 792.00 | | | 30 792.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
250 Staff compensation | 84 258.00 | | | 84 258.00 |
252 Social security contributions | 20 197.00 | | | 20 197.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 126.00 | | | 175 126.00 |
270 Operating profit | 19 236.00 | | | 19 236.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 18 816.00 | | | 18 816.00 |
316 Non-deductible compensation and personal benefits | 23 000.00 | | | 23 000.00 |
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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 | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 526.00 | | | 26 526.00 |
490 Total Fixed Assets (Gross Value) | 14 688.00 | | | 14 688.00 |
492 Total Fixed Assets (Increases) | 30 126.00 | | | 30 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 614.00 | | | 20 614.00 |
378 Amount of deductible VAT on goods and services | 10 536.00 | | | 10 536.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
