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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 | 1 416.00 | 360.00 | 1 055.00 | 1 416.00 |
028 Tangible Assets | 34 146.00 | 19 751.00 | 14 394.00 | 34 146.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 35 712.00 | 20 111.00 | 15 600.00 | 35 712.00 |
050 Raw materials, supplies, in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
064 Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
068 Receivables – Trade and related accounts | 38 155.00 | | 38 155.00 | 38 155.00 |
072 Receivables – Other | 15 750.00 | | 15 750.00 | 15 750.00 |
084 Cash | 93 402.00 | | 93 402.00 | 93 402.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 157 968.00 | | 157 968.00 | 157 968.00 |
110 Total Assets | 193 680.00 | 20 111.00 | 173 568.00 | 193 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 103 343.00 | |
136 Profit for the Year | | | 199.00 | |
142 Total Equity - Total I | | | 104 643.00 | |
166 Suppliers and related accounts | | | 11 448.00 | |
172 Other debts | | | 57 476.00 | |
176 Total debts | | | 68 925.00 | |
180 Liabilities Total | | | 173 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 252.00 | | | 112 252.00 |
232 Total operating income excluding VAT | 112 252.00 | | | 112 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 689.00 | | | 30 689.00 |
240 Inventory changes (raw materials and supplies) | 3 075.00 | | | 3 075.00 |
242 Other external expenses | 31 814.00 | | | 31 814.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 36 462.00 | | | 36 462.00 |
252 Social security contributions | 4 451.00 | | | 4 451.00 |
254 Depreciation and amortization | 5 054.00 | | | 5 054.00 |
264 Total operating expenses | 112 247.00 | | | 112 247.00 |
270 Operating profit | 5.00 | | | 5.00 |
280 Financial income | 175.00 | | | 175.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | -43.00 | | | -43.00 |
310 Profit or loss | 199.00 | | | 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 34 296.00 | | | 34 296.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 915.00 | | | 12 915.00 |
378 Amount of deductible VAT on goods and services | 9 011.00 | | | 9 011.00 |
