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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 | 10 531.00 | 3 118.00 | 7 412.00 | 10 531.00 |
044 Total Fixed Assets | 10 531.00 | 3 118.00 | 7 412.00 | 10 531.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 47 653.00 | | 47 653.00 | 47 653.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 57 429.00 | | 57 429.00 | 57 429.00 |
110 Total Assets | 67 960.00 | 3 118.00 | 64 842.00 | 67 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 283.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 44 721.00 | |
156 Loans and similar debts | | | 3 354.00 | |
164 Advances and down payments received on current orders | | | 4 963.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 925.00 | | |
172 Other debts | | | 8 839.00 | |
176 Total debts | | | 20 121.00 | |
180 Liabilities Total | | | 64 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 323.00 | |
195 Of which payables due in more than one year | | | 2 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 531.00 | 81 320.00 | | 86 531.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 533.00 | 83.00 | | 1 533.00 |
232 Total operating income excluding VAT | 89 564.00 | 81 403.00 | | 89 564.00 |
240 Inventory changes (raw materials and supplies) | 303.00 | -726.00 | | 303.00 |
242 Other external expenses | 39 552.00 | 38 262.00 | | 39 552.00 |
244 Taxes, duties and similar payments | 5 253.00 | 5 599.00 | | 5 253.00 |
250 Staff compensation | 23 500.00 | 22 000.00 | | 23 500.00 |
252 Social security contributions | 13 850.00 | 17 413.00 | | 13 850.00 |
254 Depreciation and amortization | 1 858.00 | 1 808.00 | | 1 858.00 |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 84 316.00 | 84 398.00 | | 84 316.00 |
270 Operating profit | 5 248.00 | -2 995.00 | | 5 248.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 4 338.00 | -2 989.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 794.00 | | | 7 794.00 |
490 Total Fixed Assets (Gross Value) | 9 343.00 | | | 9 343.00 |
492 Total Fixed Assets (Increases) | 8 323.00 | | | 8 323.00 |
494 Total Fixed Assets (Decreases) | 7 135.00 | | | 7 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -196.00 | | | -196.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -196.00 | | | -196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 723.00 | | | 10 723.00 |
378 Amount of deductible VAT on goods and services | 7 022.00 | | | 7 022.00 |
