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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 | 3 820.00 | 1 517.00 | 2 303.00 | 3 820.00 |
028 Tangible Assets | 3 830.00 | 1 028.00 | 2 802.00 | 3 830.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 7 945.00 | 2 546.00 | 5 399.00 | 7 945.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 32 001.00 | | 32 001.00 | 32 001.00 |
072 Receivables – Other | 3 752.00 | | 3 752.00 | 3 752.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 877.00 | | 16 877.00 | 16 877.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 65 020.00 | | 65 020.00 | 65 020.00 |
110 Total Assets | 72 965.00 | 2 546.00 | 70 419.00 | 72 965.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 20 400.00 | |
142 Total Equity - Total I | | | 21 900.00 | |
156 Loans and similar debts | | | 9 294.00 | |
166 Suppliers and related accounts | | | 25 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 810.00 | | |
172 Other debts | | | 14 128.00 | |
176 Total debts | | | 48 519.00 | |
180 Liabilities Total | | | 70 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 945.00 | |
195 Of which payables due in more than one year | | | 6 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 909.00 | | | 142 909.00 |
232 Total operating income excluding VAT | 142 909.00 | | | 142 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 195.00 | | | 48 195.00 |
240 Inventory changes (raw materials and supplies) | -2 169.00 | | | -2 169.00 |
242 Other external expenses | 56 481.00 | | | 56 481.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 2 546.00 | | | 2 546.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 685.00 | | | 118 685.00 |
270 Operating profit | 24 224.00 | | | 24 224.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 608.00 | | | 3 608.00 |
310 Profit or loss | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 820.00 | | | 3 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 940.00 | | | 1 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
492 Total Fixed Assets (Increases) | 7 945.00 | | | 7 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 106.00 | | | 18 106.00 |
378 Amount of deductible VAT on goods and services | 15 587.00 | | | 15 587.00 |
