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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 | 49 910.00 | 33 793.00 | 16 118.00 | 49 910.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 50 010.00 | 33 793.00 | 16 218.00 | 50 010.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 576.00 | 1 224.00 | 4 352.00 | 5 576.00 |
072 Receivables – Other | 30 794.00 | | 30 794.00 | 30 794.00 |
084 Cash | 25 435.00 | | 25 435.00 | 25 435.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 62 481.00 | 1 224.00 | 61 258.00 | 62 481.00 |
110 Total Assets | 112 492.00 | 35 017.00 | 77 475.00 | 112 492.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 40 594.00 | |
136 Profit for the Year | | | 18 228.00 | |
142 Total Equity - Total I | | | 67 210.00 | |
156 Loans and similar debts | | | 2 940.00 | |
166 Suppliers and related accounts | | | 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 6 448.00 | |
176 Total debts | | | 10 265.00 | |
180 Liabilities Total | | | 77 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 400.00 | |
195 Of which payables due in more than one year | | | 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 769.00 | 99 548.00 | | 102 769.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 102 771.00 | 99 551.00 | | 102 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 135.00 | | 191.00 |
242 Other external expenses | 36 165.00 | 31 989.00 | | 36 165.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 4 886.00 | 3 164.00 | | 4 886.00 |
250 Staff compensation | 28 000.00 | 34 634.00 | | 28 000.00 |
252 Social security contributions | 14 498.00 | 11 729.00 | | 14 498.00 |
254 Depreciation and amortization | 4 653.00 | 5 386.00 | | 4 653.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 88 395.00 | 87 038.00 | | 88 395.00 |
270 Operating profit | 14 376.00 | 12 513.00 | | 14 376.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 11 400.00 | | | 11 400.00 |
294 Financial expenses | 59.00 | 21.00 | | 59.00 |
300 Exceptional expenses | 4 258.00 | 2 273.00 | | 4 258.00 |
306 Income tax's | 3 233.00 | 1 874.00 | | 3 233.00 |
310 Profit or loss | 18 228.00 | 8 347.00 | | 18 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 272.00 | | | 19 272.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 82 739.00 | | | 82 739.00 |
492 Total Fixed Assets (Increases) | 19 272.00 | | | 19 272.00 |
494 Total Fixed Assets (Decreases) | 52 000.00 | | | 52 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 168.00 | | | 4 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 232.00 | | | 7 232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 232.00 | | | 7 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 574.00 | | | 4 574.00 |
