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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 | 20 903.00 | 2 053.00 | 18 850.00 | 20 903.00 |
044 Total Fixed Assets | 20 903.00 | 2 053.00 | 18 850.00 | 20 903.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
072 Receivables – Other | 3 973.00 | | 3 973.00 | 3 973.00 |
084 Cash | 31 440.00 | | 31 440.00 | 31 440.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
110 Total Assets | 64 040.00 | 2 053.00 | 61 987.00 | 64 040.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 845.00 | |
136 Profit for the Year | | | 1 568.00 | |
142 Total Equity - Total I | | | 25 813.00 | |
156 Loans and similar debts | | | 18 223.00 | |
164 Advances and down payments received on current orders | | | 610.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 787.00 | | |
172 Other debts | | | 16 050.00 | |
174 Prepaid income | | | 221.00 | |
176 Total debts | | | 36 174.00 | |
180 Liabilities Total | | | 61 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 029.00 | |
195 Of which payables due in more than one year | | | 13 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 780.00 | 79 791.00 | | 77 780.00 |
230 Other income | | 771.00 | | |
232 Total operating income excluding VAT | 77 780.00 | 80 562.00 | | 77 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 935.00 | 6 629.00 | | 5 935.00 |
240 Inventory changes (raw materials and supplies) | -294.00 | | | -294.00 |
242 Other external expenses | 39 836.00 | 32 668.00 | | 39 836.00 |
244 Taxes, duties and similar payments | 2 656.00 | 2 277.00 | | 2 656.00 |
250 Staff compensation | 26 983.00 | 27 029.00 | | 26 983.00 |
254 Depreciation and amortization | 962.00 | 405.00 | | 962.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 76 089.00 | 69 008.00 | | 76 089.00 |
270 Operating profit | 1 690.00 | 11 554.00 | | 1 690.00 |
280 Financial income | 74.00 | 48.00 | | 74.00 |
294 Financial expenses | 157.00 | 145.00 | | 157.00 |
306 Income tax's | 40.00 | 1 651.00 | | 40.00 |
310 Profit or loss | 1 568.00 | 9 807.00 | | 1 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 500.00 | | | 16 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 738.00 | | | 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 2 873.00 | | | 2 873.00 |
492 Total Fixed Assets (Increases) | 18 029.00 | | | 18 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 525.00 | | | 13 525.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
