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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 | 9 634.00 | 8 574.00 | 1 060.00 | 9 634.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 634.00 | 8 574.00 | 2 060.00 | 10 634.00 |
050 Raw materials, supplies, in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 8 454.00 | | 8 454.00 | 8 454.00 |
072 Receivables – Other | 17 775.00 | | 17 775.00 | 17 775.00 |
084 Cash | 243 693.00 | | 243 693.00 | 243 693.00 |
096 Total Current Assets + Prepaid Expenses | 272 523.00 | | 272 523.00 | 272 523.00 |
110 Total Assets | 283 157.00 | 8 574.00 | 274 583.00 | 283 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 245 372.00 | |
136 Profit for the Year | | | 3 819.00 | |
142 Total Equity - Total I | | | 251 390.00 | |
164 Advances and down payments received on current orders | | | 1 871.00 | |
166 Suppliers and related accounts | | | 6 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 687.00 | | |
172 Other debts | | | 14 393.00 | |
176 Total debts | | | 23 193.00 | |
180 Liabilities Total | | | 274 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 797.00 | 315 352.00 | | 259 797.00 |
232 Total operating income excluding VAT | 259 797.00 | 315 353.00 | | 259 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 581.00 | 181 658.00 | | 143 581.00 |
240 Inventory changes (raw materials and supplies) | 8 394.00 | -10 007.00 | | 8 394.00 |
242 Other external expenses | 35 482.00 | 28 275.00 | | 35 482.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 6 177.00 | 3 702.00 | | 6 177.00 |
24B (including equipment leasing) | 9 584.00 | | | 9 584.00 |
250 Staff compensation | 30 852.00 | 34 263.00 | | 30 852.00 |
252 Social security contributions | 28 938.00 | 19 710.00 | | 28 938.00 |
254 Depreciation and amortization | 1 670.00 | 1 555.00 | | 1 670.00 |
262 Other expenses | 87.00 | 85.00 | | 87.00 |
264 Total operating expenses | 255 181.00 | 259 240.00 | | 255 181.00 |
270 Operating profit | 4 616.00 | 56 113.00 | | 4 616.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 728.00 | 10 646.00 | | 728.00 |
310 Profit or loss | 3 819.00 | 45 467.00 | | 3 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 10 053.00 | | | 10 053.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 905.00 | | | 22 905.00 |
378 Amount of deductible VAT on goods and services | 31 543.00 | | | 31 543.00 |
