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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 | 22 975.00 | 18 446.00 | 4 529.00 | 22 975.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 23 035.00 | 18 446.00 | 4 589.00 | 23 035.00 |
064 Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
068 Receivables – Trade and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 46 553.00 | | 46 553.00 | 46 553.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 66 431.00 | | 66 431.00 | 66 431.00 |
110 Total Assets | 89 466.00 | 18 446.00 | 71 020.00 | 89 466.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 4 852.00 | |
132 Other Reserves | | | 3 128.00 | |
134 Retained Earnings | | | -3 237.00 | |
136 Profit for the Year | | | 33 195.00 | |
142 Total Equity - Total I | | | 45 561.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 6 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 13 311.00 | |
176 Total debts | | | 25 459.00 | |
180 Liabilities Total | | | 71 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 309.00 | 147 435.00 | | 175 309.00 |
230 Other income | 1 591.00 | 484.00 | | 1 591.00 |
232 Total operating income excluding VAT | 176 900.00 | 147 919.00 | | 176 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 232.00 | 22 483.00 | | 22 232.00 |
242 Other external expenses | 82 036.00 | 104 077.00 | | 82 036.00 |
244 Taxes, duties and similar payments | 1 699.00 | 1 521.00 | | 1 699.00 |
250 Staff compensation | 21 285.00 | 15 665.00 | | 21 285.00 |
252 Social security contributions | 11 333.00 | 8 365.00 | | 11 333.00 |
254 Depreciation and amortization | 845.00 | 814.00 | | 845.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 139 438.00 | 152 926.00 | | 139 438.00 |
270 Operating profit | 37 461.00 | -5 007.00 | | 37 461.00 |
290 Exceptional income | 1 400.00 | 1 400.00 | | 1 400.00 |
300 Exceptional expenses | 279.00 | 231.00 | | 279.00 |
306 Income tax's | 5 387.00 | | | 5 387.00 |
310 Profit or loss | 33 195.00 | -3 838.00 | | 33 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 21 912.00 | | | 21 912.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
494 Total Fixed Assets (Decreases) | 673.00 | | | 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227.00 | | | 227.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -227.00 | | | -227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 310.00 | | | 14 310.00 |
378 Amount of deductible VAT on goods and services | 7 029.00 | | | 7 029.00 |
