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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 | 452.00 | 452.00 | | 452.00 |
028 Tangible Assets | 11 578.00 | 1 077.00 | 10 501.00 | 11 578.00 |
044 Total Fixed Assets | 12 030.00 | 1 529.00 | 10 501.00 | 12 030.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
072 Receivables – Other | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 21 532.00 | | 21 532.00 | 21 532.00 |
096 Total Current Assets + Prepaid Expenses | 41 317.00 | | 41 317.00 | 41 317.00 |
110 Total Assets | 53 348.00 | 1 529.00 | 51 818.00 | 53 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 860.00 | |
136 Profit for the Year | | | 21 632.00 | |
142 Total Equity - Total I | | | 34 993.00 | |
156 Loans and similar debts | | | 8 375.00 | |
166 Suppliers and related accounts | | | 3 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 4 792.00 | |
176 Total debts | | | 16 825.00 | |
180 Liabilities Total | | | 51 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 792.00 | |
195 Of which payables due in more than one year | | | 8 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 361.00 | | | 130 361.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 130 391.00 | | | 130 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 166.00 | | | 46 166.00 |
242 Other external expenses | 47 363.00 | | | 47 363.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 5 743.00 | | | 5 743.00 |
252 Social security contributions | 3 776.00 | | | 3 776.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 104 392.00 | | | 104 392.00 |
270 Operating profit | 25 999.00 | | | 25 999.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 3 895.00 | | | 3 895.00 |
310 Profit or loss | 21 632.00 | | | 21 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 793.00 | | | 10 793.00 |
490 Total Fixed Assets (Gross Value) | 1 238.00 | | | 1 238.00 |
492 Total Fixed Assets (Increases) | 10 793.00 | | | 10 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 071.00 | | | 5 071.00 |
378 Amount of deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
