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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 | 63 866.00 | 13 324.00 | 50 542.00 | 63 866.00 |
044 Total Fixed Assets | 63 866.00 | 13 324.00 | 50 542.00 | 63 866.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
072 Receivables – Other | 3 035.00 | | 3 035.00 | 3 035.00 |
084 Cash | 36 363.00 | | 36 363.00 | 36 363.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 52 029.00 | | 52 029.00 | 52 029.00 |
110 Total Assets | 115 895.00 | 13 324.00 | 102 571.00 | 115 895.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 26 515.00 | |
136 Profit for the Year | | | 5 606.00 | |
142 Total Equity - Total I | | | 33 771.00 | |
156 Loans and similar debts | | | 50 145.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 096.00 | | |
172 Other debts | | | 18 245.00 | |
176 Total debts | | | 68 800.00 | |
180 Liabilities Total | | | 102 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 38 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 619.00 | 162 460.00 | | 132 619.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 132 619.00 | 162 461.00 | | 132 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 26.00 | | 27.00 |
242 Other external expenses | 28 971.00 | 39 516.00 | | 28 971.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 889.00 | 1 008.00 | | 3 889.00 |
24B (including equipment leasing) | 6 757.00 | | | 6 757.00 |
250 Staff compensation | 79 406.00 | 86 475.00 | | 79 406.00 |
254 Depreciation and amortization | 11 493.00 | 1 094.00 | | 11 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 787.00 | 128 118.00 | | 123 787.00 |
270 Operating profit | 8 832.00 | 34 343.00 | | 8 832.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | | 371.00 | | |
306 Income tax's | 2 931.00 | 5 151.00 | | 2 931.00 |
310 Profit or loss | 5 606.00 | 29 192.00 | | 5 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 3 866.00 | | | 3 866.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 524.00 | | | 26 524.00 |
378 Amount of deductible VAT on goods and services | 3 365.00 | | | 3 365.00 |
