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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 | 16 385.00 | 3 917.00 | 12 469.00 | 16 385.00 |
028 Tangible Assets | 10 523.00 | 761.00 | 9 761.00 | 10 523.00 |
044 Total Fixed Assets | 26 908.00 | 4 678.00 | 22 230.00 | 26 908.00 |
050 Raw materials, supplies, in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
064 Advances and down payments on orders | 14 241.00 | | 14 241.00 | 14 241.00 |
068 Receivables – Trade and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 21 382.00 | | 21 382.00 | 21 382.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 64 303.00 | | 64 303.00 | 64 303.00 |
110 Total Assets | 91 211.00 | 4 678.00 | 86 533.00 | 91 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 590.00 | |
136 Profit for the Year | | | 8 886.00 | |
142 Total Equity - Total I | | | 21 476.00 | |
156 Loans and similar debts | | | 54.00 | |
164 Advances and down payments received on current orders | | | 2 760.00 | |
166 Suppliers and related accounts | | | 30 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 021.00 | | |
172 Other debts | | | 31 996.00 | |
176 Total debts | | | 65 057.00 | |
180 Liabilities Total | | | 86 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 310.00 | | | 163 310.00 |
222 Inventory production | -11 540.00 | | | -11 540.00 |
226 Operating subsidies received | 480.00 | | | 480.00 |
230 Other income | 1 820.00 | | | 1 820.00 |
232 Total operating income excluding VAT | 154 070.00 | | | 154 070.00 |
242 Other external expenses | 95 449.00 | | | 95 449.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 27 889.00 | | | 27 889.00 |
252 Social security contributions | 11 354.00 | | | 11 354.00 |
254 Depreciation and amortization | 4 641.00 | | | 4 641.00 |
262 Other expenses | 1 887.00 | | | 1 887.00 |
264 Total operating expenses | 141 472.00 | | | 141 472.00 |
270 Operating profit | 12 598.00 | | | 12 598.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | 3 445.00 | | | 3 445.00 |
310 Profit or loss | 8 886.00 | | | 8 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 523.00 | | | 10 523.00 |
490 Total Fixed Assets (Gross Value) | 14 185.00 | | | 14 185.00 |
492 Total Fixed Assets (Increases) | 12 723.00 | | | 12 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 662.00 | | | 32 662.00 |
378 Amount of deductible VAT on goods and services | 10 264.00 | | | 10 264.00 |
