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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 | 13 936.00 | 6 834.00 | 7 101.00 | 13 936.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 15 526.00 | 6 834.00 | 8 691.00 | 15 526.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 20 062.00 | 1 291.00 | 18 770.00 | 20 062.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
084 Cash | 22 614.00 | | 22 614.00 | 22 614.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 494.00 | 1 291.00 | 47 203.00 | 48 494.00 |
110 Total Assets | 64 020.00 | 8 126.00 | 55 894.00 | 64 020.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 714.00 | |
136 Profit for the Year | | | 1 943.00 | |
142 Total Equity - Total I | | | 11 157.00 | |
156 Loans and similar debts | | | 13 684.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372.00 | | |
172 Other debts | | | 22 810.00 | |
176 Total debts | | | 44 737.00 | |
180 Liabilities Total | | | 55 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842.00 | | | 842.00 |
218 Production of services sold - France | 161 028.00 | 113 752.00 | | 161 028.00 |
222 Inventory production | -11 400.00 | -9 142.00 | | -11 400.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 2 270.00 | 3 385.00 | | 2 270.00 |
232 Total operating income excluding VAT | 155 407.00 | 107 995.00 | | 155 407.00 |
234 Purchases of goods (including customs duties) | 878.00 | | | 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 592.00 | 869.00 | | 16 592.00 |
242 Other external expenses | 90 217.00 | 70 809.00 | | 90 217.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 656.00 | | 1 387.00 |
250 Staff compensation | 35 344.00 | 18 369.00 | | 35 344.00 |
252 Social security contributions | 7 848.00 | 11 422.00 | | 7 848.00 |
254 Depreciation and amortization | 1 492.00 | 1 545.00 | | 1 492.00 |
256 Provisions | | 1 017.00 | | |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 153 760.00 | 105 696.00 | | 153 760.00 |
270 Operating profit | 1 647.00 | 2 299.00 | | 1 647.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 121.00 | 163.00 | | 121.00 |
300 Exceptional expenses | | 478.00 | | |
306 Income tax's | 343.00 | 310.00 | | 343.00 |
310 Profit or loss | 1 943.00 | 1 349.00 | | 1 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 139.00 | | | 2 139.00 |
490 Total Fixed Assets (Gross Value) | 10 729.00 | | | 10 729.00 |
492 Total Fixed Assets (Increases) | 4 797.00 | | | 4 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 664.00 | | | 29 664.00 |
378 Amount of deductible VAT on goods and services | 12 184.00 | | | 12 184.00 |
