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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 | 47 645.00 | 29 345.00 | 18 300.00 | 47 645.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 49 245.00 | 29 345.00 | 19 900.00 | 49 245.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 305.00 | | 42 305.00 | 42 305.00 |
072 Receivables – Other | 22 546.00 | | 22 546.00 | 22 546.00 |
084 Cash | 30 603.00 | | 30 603.00 | 30 603.00 |
096 Total Current Assets + Prepaid Expenses | 95 454.00 | | 95 454.00 | 95 454.00 |
110 Total Assets | 144 699.00 | 29 345.00 | 115 354.00 | 144 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 839.00 | |
136 Profit for the Year | | | 29 677.00 | |
142 Total Equity - Total I | | | 70 616.00 | |
156 Loans and similar debts | | | 536.00 | |
166 Suppliers and related accounts | | | 3 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 125.00 | | |
172 Other debts | | | 40 787.00 | |
176 Total debts | | | 44 738.00 | |
180 Liabilities Total | | | 115 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 216.00 | 153 687.00 | | 162 216.00 |
226 Operating subsidies received | 2 500.00 | 3 589.00 | | 2 500.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 165 136.00 | 157 276.00 | | 165 136.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 175.00 | | |
242 Other external expenses | 41 692.00 | 55 682.00 | | 41 692.00 |
244 Taxes, duties and similar payments | 1 260.00 | 340.00 | | 1 260.00 |
250 Staff compensation | 71 743.00 | 57 904.00 | | 71 743.00 |
252 Social security contributions | 16 331.00 | 12 652.00 | | 16 331.00 |
254 Depreciation and amortization | 2 644.00 | 2 609.00 | | 2 644.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 134 090.00 | 131 361.00 | | 134 090.00 |
270 Operating profit | 31 046.00 | 25 915.00 | | 31 046.00 |
290 Exceptional income | 3 117.00 | | | 3 117.00 |
294 Financial expenses | 60.00 | 230.00 | | 60.00 |
300 Exceptional expenses | 13.00 | 123.00 | | 13.00 |
306 Income tax's | 4 413.00 | 3 313.00 | | 4 413.00 |
310 Profit or loss | 29 677.00 | 22 249.00 | | 29 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 868.00 | | | 10 868.00 |
490 Total Fixed Assets (Gross Value) | 38 377.00 | | | 38 377.00 |
492 Total Fixed Assets (Increases) | 10 868.00 | | | 10 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 063.00 | | | 33 063.00 |
378 Amount of deductible VAT on goods and services | 4 917.00 | | | 4 917.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 420.00 | | | 420.00 |
684 DECREASES in Total Provisions Statement | 420.00 | | | 420.00 |
