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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 | 8 664.00 | 6 922.00 | 1 742.00 | 8 664.00 |
040 Financial Assets | 7 537.00 | | 7 537.00 | 7 537.00 |
044 Total Fixed Assets | 16 201.00 | 6 922.00 | 9 279.00 | 16 201.00 |
050 Raw materials, supplies, in progress | 7 847.00 | | 7 847.00 | 7 847.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 5 807.00 | | 5 807.00 | 5 807.00 |
084 Cash | 34 122.00 | | 34 122.00 | 34 122.00 |
096 Total Current Assets + Prepaid Expenses | 54 157.00 | | 54 157.00 | 54 157.00 |
110 Total Assets | 70 359.00 | 6 922.00 | 63 437.00 | 70 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 979.00 | |
134 Retained Earnings | | | -2 011.00 | |
136 Profit for the Year | | | 18 343.00 | |
142 Total Equity - Total I | | | 28 695.00 | |
156 Loans and similar debts | | | 986.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
172 Other debts | | | 25 498.00 | |
176 Total debts | | | 34 742.00 | |
180 Liabilities Total | | | 63 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 908.00 | | | 99 908.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 102 340.00 | | | 102 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 209.00 | | | 13 209.00 |
242 Other external expenses | 31 540.00 | | | 31 540.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 20 858.00 | | | 20 858.00 |
252 Social security contributions | 6 715.00 | | | 6 715.00 |
254 Depreciation and amortization | 1 616.00 | | | 1 616.00 |
256 Provisions | 2 616.00 | | | 2 616.00 |
264 Total operating expenses | 76 926.00 | | | 76 926.00 |
270 Operating profit | 25 414.00 | | | 25 414.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 3 165.00 | | | 3 165.00 |
306 Income tax's | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 18 343.00 | | | 18 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
484 DECREASES Financial Assets | 7 861.00 | | | 7 861.00 |
490 Total Fixed Assets (Gross Value) | 16 062.00 | | | 16 062.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
494 Total Fixed Assets (Decreases) | 7 861.00 | | | 7 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 747.00 | | | 17 747.00 |
378 Amount of deductible VAT on goods and services | 6 039.00 | | | 6 039.00 |
