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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 | 24 492.00 | 17 682.00 | 6 810.00 | 24 492.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 24 642.00 | 17 682.00 | 6 960.00 | 24 642.00 |
050 Raw materials, supplies, in progress | 3 634.00 | 750.00 | 2 884.00 | 3 634.00 |
064 Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
068 Receivables – Trade and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 51 611.00 | | 51 611.00 | 51 611.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 66 454.00 | 750.00 | 65 704.00 | 66 454.00 |
110 Total Assets | 91 096.00 | 18 432.00 | 72 664.00 | 91 096.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 13 002.00 | |
134 Retained Earnings | | | 14 720.00 | |
136 Profit for the Year | | | 18 529.00 | |
142 Total Equity - Total I | | | 54 721.00 | |
166 Suppliers and related accounts | | | 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 850.00 | | |
172 Other debts | | | 17 746.00 | |
176 Total debts | | | 17 943.00 | |
180 Liabilities Total | | | 72 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 468.00 | 103 154.00 | | 107 468.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 107 556.00 | 103 155.00 | | 107 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 030.00 | 21 070.00 | | 25 030.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | -344.00 | | -1 285.00 |
242 Other external expenses | 29 267.00 | 34 124.00 | | 29 267.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 492.00 | 1 007.00 | | 1 492.00 |
250 Staff compensation | 22 312.00 | 17 383.00 | | 22 312.00 |
252 Social security contributions | 7 979.00 | 6 553.00 | | 7 979.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
262 Other expenses | 126.00 | 26.00 | | 126.00 |
264 Total operating expenses | 86 110.00 | 79 819.00 | | 86 110.00 |
270 Operating profit | 21 446.00 | 23 336.00 | | 21 446.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 2 767.00 | | | 2 767.00 |
310 Profit or loss | 18 529.00 | 23 336.00 | | 18 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 16 642.00 | | | 16 642.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 132.00 | | | 11 132.00 |
378 Amount of deductible VAT on goods and services | 7 206.00 | | | 7 206.00 |
