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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 30 477.00 | 18 457.00 | 12 020.00 | 30 477.00 |
044 Total Fixed Assets | 31 857.00 | 19 837.00 | 12 020.00 | 31 857.00 |
064 Advances and down payments on orders | 16 460.00 | | 16 460.00 | 16 460.00 |
068 Receivables – Trade and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 66 820.00 | | 66 820.00 | 66 820.00 |
096 Total Current Assets + Prepaid Expenses | 95 043.00 | | 95 043.00 | 95 043.00 |
110 Total Assets | 126 901.00 | 19 837.00 | 107 064.00 | 126 901.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 027.00 | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | 71 251.00 | |
156 Loans and similar debts | | | 6 648.00 | |
164 Advances and down payments received on current orders | | | 4 975.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
172 Other debts | | | 16 511.00 | |
174 Prepaid income | | | 3 807.00 | |
176 Total debts | | | 35 813.00 | |
180 Liabilities Total | | | 107 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 442.00 | | | 339 442.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 339 528.00 | | | 339 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 200 010.00 | | | 200 010.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 90 091.00 | | | 90 091.00 |
252 Social security contributions | 14 288.00 | | | 14 288.00 |
254 Depreciation and amortization | 8 425.00 | | | 8 425.00 |
262 Other expenses | 18 960.00 | | | 18 960.00 |
264 Total operating expenses | 333 526.00 | | | 333 526.00 |
270 Operating profit | 6 001.00 | | | 6 001.00 |
290 Exceptional income | 25 645.00 | | | 25 645.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 26 703.00 | | | 26 703.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 3 723.00 | | | 3 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 712.00 | | | 66 712.00 |
494 Total Fixed Assets (Decreases) | 34 855.00 | | | 34 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 703.00 | | | 26 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 203.00 | | | -1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 701.00 | | | 55 701.00 |
378 Amount of deductible VAT on goods and services | 10 730.00 | | | 10 730.00 |
