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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 | 22 314.00 | 10 821.00 | 11 493.00 | 22 314.00 |
040 Financial Assets | 52 820.00 | | 52 820.00 | 52 820.00 |
044 Total Fixed Assets | 75 135.00 | 10 821.00 | 64 314.00 | 75 135.00 |
050 Raw materials, supplies, in progress | 14 148.00 | | 14 148.00 | 14 148.00 |
068 Receivables – Trade and related accounts | 18 541.00 | 4 665.00 | 13 877.00 | 18 541.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 6 295.00 | | 6 295.00 | 6 295.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 42 750.00 | 4 665.00 | 38 086.00 | 42 750.00 |
110 Total Assets | 117 885.00 | 15 486.00 | 102 399.00 | 117 885.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 995.00 | |
136 Profit for the Year | | | 14 227.00 | |
142 Total Equity - Total I | | | 76 721.00 | |
156 Loans and similar debts | | | 5 261.00 | |
164 Advances and down payments received on current orders | | | 10 284.00 | |
166 Suppliers and related accounts | | | 5 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 113.00 | | |
172 Other debts | | | 14 539.00 | |
176 Total debts | | | 25 678.00 | |
180 Liabilities Total | | | 102 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 240.00 | |
195 Of which payables due in more than one year | | | 2 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 381.00 | | | 96 381.00 |
222 Inventory production | -6 953.00 | | | -6 953.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 89 739.00 | | | 89 739.00 |
242 Other external expenses | 37 804.00 | | | 37 804.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 17 719.00 | | | 17 719.00 |
252 Social security contributions | 13 045.00 | | | 13 045.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 5 848.00 | | | 5 848.00 |
264 Total operating expenses | 74 050.00 | | | 74 050.00 |
270 Operating profit | 15 688.00 | | | 15 688.00 |
280 Financial income | 533.00 | | | 533.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 788.00 | | | 788.00 |
306 Income tax's | 1 505.00 | | | 1 505.00 |
310 Profit or loss | 14 227.00 | | | 14 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
482 INCREASES Financial Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 62 694.00 | | | 62 694.00 |
492 Total Fixed Assets (Increases) | 12 441.00 | | | 12 441.00 |
494 Total Fixed Assets (Decreases) | 8 573.00 | | | 8 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 040.00 | | | 3 040.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 200.00 | | | 15 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 478.00 | | | 19 478.00 |
378 Amount of deductible VAT on goods and services | 3 344.00 | | | 3 344.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 300.00 | | | 2 300.00 |
