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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 | 51 753.00 | 29 154.00 | 22 599.00 | 51 753.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 52 097.00 | 29 154.00 | 22 943.00 | 52 097.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 48 884.00 | | 48 884.00 | 48 884.00 |
096 Total Current Assets + Prepaid Expenses | 50 576.00 | | 50 576.00 | 50 576.00 |
110 Total Assets | 102 673.00 | 29 154.00 | 73 519.00 | 102 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 194.00 | |
136 Profit for the Year | | | 6 418.00 | |
142 Total Equity - Total I | | | 35 612.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 006.00 | | |
172 Other debts | | | 35 829.00 | |
176 Total debts | | | 37 907.00 | |
180 Liabilities Total | | | 73 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 479.00 | 57 032.00 | | 92 479.00 |
230 Other income | 204.00 | 81.00 | | 204.00 |
232 Total operating income excluding VAT | 92 684.00 | 57 114.00 | | 92 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 374.00 | 14 371.00 | | 18 374.00 |
242 Other external expenses | 20 165.00 | 13 263.00 | | 20 165.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 137.00 | 861.00 | | 1 137.00 |
250 Staff compensation | 23 977.00 | 13 109.00 | | 23 977.00 |
252 Social security contributions | 14 852.00 | 7 685.00 | | 14 852.00 |
254 Depreciation and amortization | 3 961.00 | 2 399.00 | | 3 961.00 |
262 Other expenses | 2 725.00 | 732.00 | | 2 725.00 |
264 Total operating expenses | 85 190.00 | 52 420.00 | | 85 190.00 |
270 Operating profit | 7 494.00 | 4 693.00 | | 7 494.00 |
300 Exceptional expenses | 55.00 | 160.00 | | 55.00 |
306 Income tax's | 1 021.00 | 657.00 | | 1 021.00 |
310 Profit or loss | 6 418.00 | 3 876.00 | | 6 418.00 |
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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 | 16 551.00 | | | 16 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 34 478.00 | | | 34 478.00 |
492 Total Fixed Assets (Increases) | 17 620.00 | | | 17 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 169.00 | | | 11 169.00 |
378 Amount of deductible VAT on goods and services | 7 491.00 | | | 7 491.00 |
