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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 | 27 751.00 | 15 264.00 | 12 487.00 | 27 751.00 |
040 Financial Assets | 15 051.00 | | 15 051.00 | 15 051.00 |
044 Total Fixed Assets | 42 802.00 | 15 264.00 | 27 538.00 | 42 802.00 |
064 Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 7 963.00 | | 7 963.00 | 7 963.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 23 618.00 | | 23 618.00 | 23 618.00 |
096 Total Current Assets + Prepaid Expenses | 32 288.00 | | 32 288.00 | 32 288.00 |
110 Total Assets | 75 091.00 | 15 264.00 | 59 827.00 | 75 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 963.00 | |
136 Profit for the Year | | | 8 622.00 | |
142 Total Equity - Total I | | | 36 585.00 | |
156 Loans and similar debts | | | 8 225.00 | |
166 Suppliers and related accounts | | | 3 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 11 814.00 | |
176 Total debts | | | 23 241.00 | |
180 Liabilities Total | | | 59 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 011.00 | |
195 Of which payables due in more than one year | | | -4 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 832.00 | | | 65 832.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 65 853.00 | | | 65 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 742.00 | | | 742.00 |
242 Other external expenses | 21 694.00 | | | 21 694.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 26 748.00 | | | 26 748.00 |
254 Depreciation and amortization | 5 650.00 | | | 5 650.00 |
256 Provisions | 1.00 | | | 1.00 |
264 Total operating expenses | 55 373.00 | | | 55 373.00 |
270 Operating profit | 10 480.00 | | | 10 480.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 1 318.00 | | | 1 318.00 |
310 Profit or loss | 8 622.00 | | | 8 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 011.00 | | | 15 011.00 |
490 Total Fixed Assets (Gross Value) | 27 791.00 | | | 27 791.00 |
492 Total Fixed Assets (Increases) | 15 011.00 | | | 15 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 972.00 | | | 10 972.00 |
378 Amount of deductible VAT on goods and services | 2 564.00 | | | 2 564.00 |
