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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 69 078.00 | 59 274.00 | 9 804.00 | 69 078.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 74 478.00 | 63 374.00 | 11 104.00 | 74 478.00 |
050 Raw materials, supplies, in progress | 1 040.00 | | 1 040.00 | 1 040.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 24 785.00 | 839.00 | 23 946.00 | 24 785.00 |
072 Receivables – Other | 657.00 | | 657.00 | 657.00 |
084 Cash | 43 369.00 | | 43 369.00 | 43 369.00 |
092 Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
096 Total Current Assets + Prepaid Expenses | 77 626.00 | 839.00 | 76 787.00 | 77 626.00 |
110 Total Assets | 152 104.00 | 64 213.00 | 87 891.00 | 152 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 363.00 | |
136 Profit for the Year | | | 20 242.00 | |
142 Total Equity - Total I | | | 51 604.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 7 070.00 | |
166 Suppliers and related accounts | | | 1 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 308.00 | | |
172 Other debts | | | 27 334.00 | |
176 Total debts | | | 36 287.00 | |
180 Liabilities Total | | | 87 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 171.00 | 60 906.00 | | 93 171.00 |
230 Other income | 1 198.00 | 9.00 | | 1 198.00 |
232 Total operating income excluding VAT | 94 369.00 | 60 915.00 | | 94 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 245.00 | 2 683.00 | | 3 245.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | 507.00 | | -766.00 |
242 Other external expenses | 23 338.00 | 28 451.00 | | 23 338.00 |
244 Taxes, duties and similar payments | 850.00 | 370.00 | | 850.00 |
250 Staff compensation | 38 697.00 | 18 607.00 | | 38 697.00 |
254 Depreciation and amortization | 3 868.00 | 3 235.00 | | 3 868.00 |
256 Provisions | 839.00 | | | 839.00 |
262 Other expenses | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 71 271.00 | 53 853.00 | | 71 271.00 |
270 Operating profit | 23 099.00 | 7 062.00 | | 23 099.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 1.00 | 111.00 | | 1.00 |
306 Income tax's | 3 374.00 | 788.00 | | 3 374.00 |
310 Profit or loss | 20 242.00 | 6 163.00 | | 20 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | | | 1 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 949.00 | | | 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 73 422.00 | | | 73 422.00 |
492 Total Fixed Assets (Increases) | 3 588.00 | | | 3 588.00 |
494 Total Fixed Assets (Decreases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 634.00 | | | 18 634.00 |
378 Amount of deductible VAT on goods and services | 3 756.00 | | | 3 756.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 839.00 | | | 839.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 198.00 | | | 1 198.00 |
682 INCREASES Total Statement of Provisions | 839.00 | | | 839.00 |
684 DECREASES in Total Provisions Statement | 1 198.00 | | | 1 198.00 |
