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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 | 18 583.00 | 2 751.00 | 15 832.00 | 18 583.00 |
044 Total Fixed Assets | 18 583.00 | 2 751.00 | 15 832.00 | 18 583.00 |
050 Raw materials, supplies, in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
068 Receivables – Trade and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
084 Cash | 22 504.00 | | 22 504.00 | 22 504.00 |
096 Total Current Assets + Prepaid Expenses | 36 626.00 | | 36 626.00 | 36 626.00 |
110 Total Assets | 55 209.00 | 2 751.00 | 52 459.00 | 55 209.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 662.00 | |
142 Total Equity - Total I | | | 17 662.00 | |
156 Loans and similar debts | | | 18 296.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 4 626.00 | |
176 Total debts | | | 34 797.00 | |
180 Liabilities Total | | | 52 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 583.00 | |
195 Of which payables due in more than one year | | | 14 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 835.00 | | | 119 835.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 122 345.00 | | | 122 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 090.00 | | | 52 090.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 23 537.00 | | | 23 537.00 |
244 Taxes, duties and similar payments | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 21 230.00 | | | 21 230.00 |
252 Social security contributions | 3 455.00 | | | 3 455.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 105 366.00 | | | 105 366.00 |
270 Operating profit | 16 979.00 | | | 16 979.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 16 662.00 | | | 16 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 583.00 | | | 18 583.00 |
492 Total Fixed Assets (Increases) | 18 583.00 | | | 18 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 991.00 | | | 11 991.00 |
378 Amount of deductible VAT on goods and services | 14 571.00 | | | 14 571.00 |
