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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 | 26 423.00 | 8 906.00 | 17 517.00 | 26 423.00 |
040 Financial Assets | 2 338.00 | | 2 338.00 | 2 338.00 |
044 Total Fixed Assets | 28 761.00 | 8 906.00 | 19 855.00 | 28 761.00 |
064 Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 21 910.00 | | 21 910.00 | 21 910.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
080 Sellable securities | 9 980.00 | | 9 980.00 | 9 980.00 |
084 Cash | 78 194.00 | | 78 194.00 | 78 194.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 115 090.00 | | 115 090.00 | 115 090.00 |
110 Total Assets | 143 851.00 | 8 906.00 | 134 945.00 | 143 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 479.00 | |
136 Profit for the Year | | | 20 971.00 | |
142 Total Equity - Total I | | | 48 450.00 | |
156 Loans and similar debts | | | 29 357.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 17 089.00 | |
172 Other debts | | | 23 324.00 | |
174 Prepaid income | | | 8 926.00 | |
176 Total debts | | | 86 495.00 | |
180 Liabilities Total | | | 134 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 000.00 | | | 260 000.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 260 124.00 | | | 260 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 488.00 | | | 105 488.00 |
240 Inventory changes (raw materials and supplies) | 3 263.00 | | | 3 263.00 |
242 Other external expenses | 71 830.00 | | | 71 830.00 |
243 (including business tax) | -7 671.00 | | | -7 671.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 32 808.00 | | | 32 808.00 |
252 Social security contributions | 14 322.00 | | | 14 322.00 |
254 Depreciation and amortization | 6 234.00 | | | 6 234.00 |
264 Total operating expenses | 234 882.00 | | | 234 882.00 |
270 Operating profit | 25 243.00 | | | 25 243.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 3 610.00 | | | 3 610.00 |
310 Profit or loss | 20 971.00 | | | 20 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 27 660.00 | | | 27 660.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 045.00 | | | 49 045.00 |
378 Amount of deductible VAT on goods and services | 25 516.00 | | | 25 516.00 |
