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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 | 18 108.00 | 11 816.00 | 6 292.00 | 18 108.00 |
028 Tangible Assets | 2 979.00 | 2 684.00 | 295.00 | 2 979.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 21 172.00 | 14 500.00 | 6 672.00 | 21 172.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 274.00 | | 11 274.00 | 11 274.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 22 725.00 | | 22 725.00 | 22 725.00 |
092 Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 42 621.00 | | 42 621.00 | 42 621.00 |
110 Total Assets | 63 792.00 | 14 500.00 | 49 292.00 | 63 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 317.00 | |
136 Profit for the Year | | | 5 615.00 | |
142 Total Equity - Total I | | | 22 032.00 | |
156 Loans and similar debts | | | 4 421.00 | |
164 Advances and down payments received on current orders | | | 2 479.00 | |
166 Suppliers and related accounts | | | 4 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 16 244.00 | |
176 Total debts | | | 27 260.00 | |
180 Liabilities Total | | | 49 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 630.00 | |
195 Of which payables due in more than one year | | | 2 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 697.00 | 18 107.00 | | 19 697.00 |
218 Production of services sold - France | 59 214.00 | 90 784.00 | | 59 214.00 |
222 Inventory production | 4 500.00 | -5 200.00 | | 4 500.00 |
230 Other income | 2 443.00 | 13.00 | | 2 443.00 |
232 Total operating income excluding VAT | 85 854.00 | 103 704.00 | | 85 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 075.00 | 10 861.00 | | 3 075.00 |
242 Other external expenses | 24 489.00 | 30 827.00 | | 24 489.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 2 939.00 | 1 058.00 | | 2 939.00 |
250 Staff compensation | 30 236.00 | 34 923.00 | | 30 236.00 |
252 Social security contributions | 6 060.00 | 215.00 | | 6 060.00 |
254 Depreciation and amortization | 2 208.00 | 1 943.00 | | 2 208.00 |
262 Other expenses | 10 158.00 | 10 812.00 | | 10 158.00 |
264 Total operating expenses | 79 165.00 | 90 641.00 | | 79 165.00 |
270 Operating profit | 6 689.00 | 13 064.00 | | 6 689.00 |
280 Financial income | 18.00 | 17.00 | | 18.00 |
290 Exceptional income | | 694.00 | | |
294 Financial expenses | 122.00 | 124.00 | | 122.00 |
300 Exceptional expenses | | 4 773.00 | | |
306 Income tax's | 970.00 | 2 818.00 | | 970.00 |
310 Profit or loss | 5 615.00 | 6 059.00 | | 5 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 630.00 | | | 4 630.00 |
490 Total Fixed Assets (Gross Value) | 16 542.00 | | | 16 542.00 |
492 Total Fixed Assets (Increases) | 4 630.00 | | | 4 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 424.00 | | | 13 424.00 |
378 Amount of deductible VAT on goods and services | 3 199.00 | | | 3 199.00 |
