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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 | 44 058.00 | 43 698.00 | 360.00 | 44 058.00 |
044 Total Fixed Assets | 44 058.00 | 43 698.00 | 360.00 | 44 058.00 |
068 Receivables – Trade and related accounts | 10 079.00 | | 10 079.00 | 10 079.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 41 803.00 | | 41 803.00 | 41 803.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 52 301.00 | | 52 301.00 | 52 301.00 |
110 Total Assets | 96 358.00 | 43 698.00 | 52 661.00 | 96 358.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 19 458.00 | |
136 Profit for the Year | | | 21 418.00 | |
142 Total Equity - Total I | | | 40 977.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 096.00 | | |
172 Other debts | | | 10 108.00 | |
176 Total debts | | | 11 684.00 | |
180 Liabilities Total | | | 52 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 882.00 | 118 702.00 | | 90 882.00 |
230 Other income | 1 775.00 | 1 335.00 | | 1 775.00 |
232 Total operating income excluding VAT | 92 657.00 | 120 037.00 | | 92 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 762.00 | 10 570.00 | | 12 762.00 |
240 Inventory changes (raw materials and supplies) | | 2 260.00 | | |
242 Other external expenses | 24 166.00 | 34 227.00 | | 24 166.00 |
244 Taxes, duties and similar payments | 595.00 | 1 047.00 | | 595.00 |
250 Staff compensation | 16 583.00 | 27 212.00 | | 16 583.00 |
252 Social security contributions | 9 211.00 | 8 613.00 | | 9 211.00 |
254 Depreciation and amortization | 3 259.00 | 6 090.00 | | 3 259.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 67 111.00 | 90 019.00 | | 67 111.00 |
270 Operating profit | 25 547.00 | 30 018.00 | | 25 547.00 |
290 Exceptional income | 1 834.00 | | | 1 834.00 |
294 Financial expenses | 54.00 | 54.00 | | 54.00 |
300 Exceptional expenses | 2 128.00 | | | 2 128.00 |
306 Income tax's | 3 780.00 | 4 071.00 | | 3 780.00 |
310 Profit or loss | 21 418.00 | 25 893.00 | | 21 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 641.00 | | | 48 641.00 |
494 Total Fixed Assets (Decreases) | 4 583.00 | | | 4 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 834.00 | | | 1 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -294.00 | | | -294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 731.00 | | | 14 731.00 |
378 Amount of deductible VAT on goods and services | 4 118.00 | | | 4 118.00 |
