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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 | 47 459.00 | 8 381.00 | 39 079.00 | 47 459.00 |
044 Total Fixed Assets | 47 459.00 | 8 381.00 | 39 079.00 | 47 459.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
064 Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 47 579.00 | 9 532.00 | 38 047.00 | 47 579.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 67 957.00 | | 67 957.00 | 67 957.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 119 431.00 | 9 532.00 | 109 899.00 | 119 431.00 |
110 Total Assets | 166 891.00 | 17 913.00 | 148 978.00 | 166 891.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 198.00 | |
136 Profit for the Year | | | 4 652.00 | |
142 Total Equity - Total I | | | 71 049.00 | |
156 Loans and similar debts | | | 33 084.00 | |
164 Advances and down payments received on current orders | | | 32 500.00 | |
166 Suppliers and related accounts | | | 5 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 7 175.00 | |
176 Total debts | | | 77 929.00 | |
180 Liabilities Total | | | 148 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 26 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 992.00 | 135 837.00 | | 134 992.00 |
230 Other income | 797.00 | 529.00 | | 797.00 |
232 Total operating income excluding VAT | 135 789.00 | 136 366.00 | | 135 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 024.00 | 52 298.00 | | 58 024.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | | -100.00 |
242 Other external expenses | 19 106.00 | 14 220.00 | | 19 106.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 5 625.00 | 4 697.00 | | 5 625.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 9 984.00 | 11 070.00 | | 9 984.00 |
254 Depreciation and amortization | 8 141.00 | 7 790.00 | | 8 141.00 |
262 Other expenses | 3.00 | 392.00 | | 3.00 |
264 Total operating expenses | 130 783.00 | 120 366.00 | | 130 783.00 |
270 Operating profit | 5 007.00 | 15 999.00 | | 5 007.00 |
290 Exceptional income | 20 000.00 | 28.00 | | 20 000.00 |
294 Financial expenses | 951.00 | 996.00 | | 951.00 |
300 Exceptional expenses | 18 339.00 | | | 18 339.00 |
306 Income tax's | 1 065.00 | 2 450.00 | | 1 065.00 |
310 Profit or loss | 4 652.00 | 12 582.00 | | 4 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 446.00 | | | 39 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 39 333.00 | | | 39 333.00 |
492 Total Fixed Assets (Increases) | 41 024.00 | | | 41 024.00 |
494 Total Fixed Assets (Decreases) | 32 898.00 | | | 32 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 339.00 | | | 18 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 189.00 | | | 16 189.00 |
378 Amount of deductible VAT on goods and services | 14 184.00 | | | 14 184.00 |
