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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 | 42 728.00 | 33 073.00 | 9 655.00 | 42 728.00 |
044 Total Fixed Assets | 42 728.00 | 33 073.00 | 9 655.00 | 42 728.00 |
050 Raw materials, supplies, in progress | 24 350.00 | | 24 350.00 | 24 350.00 |
068 Receivables – Trade and related accounts | 4 649.00 | 801.00 | 3 848.00 | 4 649.00 |
072 Receivables – Other | 6 305.00 | | 6 305.00 | 6 305.00 |
084 Cash | 97 548.00 | | 97 548.00 | 97 548.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 134 149.00 | 801.00 | 133 348.00 | 134 149.00 |
110 Total Assets | 176 877.00 | 33 874.00 | 143 003.00 | 176 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 281.00 | |
136 Profit for the Year | | | 13 358.00 | |
142 Total Equity - Total I | | | 86 139.00 | |
156 Loans and similar debts | | | 17 177.00 | |
164 Advances and down payments received on current orders | | | 20 016.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 313.00 | | |
172 Other debts | | | 11 224.00 | |
176 Total debts | | | 56 864.00 | |
180 Liabilities Total | | | 143 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 333.00 | | | 3 333.00 |
218 Production of services sold - France | 216 584.00 | | | 216 584.00 |
222 Inventory production | 5 450.00 | | | 5 450.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 225 452.00 | | | 225 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 656.00 | | | 59 656.00 |
240 Inventory changes (raw materials and supplies) | 628.00 | | | 628.00 |
242 Other external expenses | 51 595.00 | | | 51 595.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 86 735.00 | | | 86 735.00 |
254 Depreciation and amortization | 8 795.00 | | | 8 795.00 |
256 Provisions | 801.00 | | | 801.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 209 286.00 | | | 209 286.00 |
270 Operating profit | 16 167.00 | | | 16 167.00 |
280 Financial income | 133.00 | | | 133.00 |
294 Financial expenses | 584.00 | | | 584.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 13 358.00 | | | 13 358.00 |
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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 | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 42 068.00 | | | 42 068.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 700.00 | | | 14 700.00 |
378 Amount of deductible VAT on goods and services | 14 813.00 | | | 14 813.00 |
