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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 | 17 533.00 | 5 032.00 | 12 501.00 | 17 533.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 17 743.00 | 5 032.00 | 12 711.00 | 17 743.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 28 749.00 | | 28 749.00 | 28 749.00 |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
084 Cash | 6 440.00 | | 6 440.00 | 6 440.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 001.00 | | 46 001.00 | 46 001.00 |
110 Total Assets | 63 744.00 | 5 032.00 | 58 712.00 | 63 744.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 9 707.00 | |
136 Profit for the Year | | | 1 664.00 | |
142 Total Equity - Total I | | | 16 371.00 | |
156 Loans and similar debts | | | 8 404.00 | |
164 Advances and down payments received on current orders | | | 16 896.00 | |
166 Suppliers and related accounts | | | 5 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 390.00 | | |
172 Other debts | | | 11 663.00 | |
176 Total debts | | | 42 342.00 | |
180 Liabilities Total | | | 58 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 561.00 | |
195 Of which payables due in more than one year | | | 5 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 119.00 | 149 372.00 | | 156 119.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 575.00 | 584.00 | | 575.00 |
232 Total operating income excluding VAT | 154 694.00 | 151 956.00 | | 154 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 056.00 | 44 564.00 | | 29 056.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -560.00 | | 60.00 |
242 Other external expenses | 56 761.00 | 55 670.00 | | 56 761.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 887.00 | 1 216.00 | | 887.00 |
250 Staff compensation | 62 954.00 | 37 657.00 | | 62 954.00 |
254 Depreciation and amortization | 3 282.00 | 1 750.00 | | 3 282.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 153 007.00 | 140 304.00 | | 153 007.00 |
270 Operating profit | 1 687.00 | 11 652.00 | | 1 687.00 |
290 Exceptional income | 692.00 | | | 692.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 220.00 | 197.00 | | 220.00 |
306 Income tax's | 360.00 | 1 748.00 | | 360.00 |
310 Profit or loss | 1 664.00 | 9 707.00 | | 1 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 531.00 | | | 8 531.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 9 181.00 | | | 9 181.00 |
492 Total Fixed Assets (Increases) | 8 561.00 | | | 8 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 955.00 | | | 11 955.00 |
378 Amount of deductible VAT on goods and services | 9 336.00 | | | 9 336.00 |
