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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
028 Tangible Assets | 24 561.00 | 23 511.00 | 1 051.00 | 24 561.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 285.00 | 25 035.00 | 2 251.00 | 27 285.00 |
064 Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
068 Receivables – Trade and related accounts | 3 277.00 | | 3 277.00 | 3 277.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 49 221.00 | | 49 221.00 | 49 221.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 66 178.00 | | 66 178.00 | 66 178.00 |
110 Total Assets | 93 463.00 | 25 035.00 | 68 428.00 | 93 463.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 993.00 | |
134 Retained Earnings | | | 1 949.00 | |
136 Profit for the Year | | | 4 766.00 | |
142 Total Equity - Total I | | | 24 108.00 | |
164 Advances and down payments received on current orders | | | 4 599.00 | |
166 Suppliers and related accounts | | | 2 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 697.00 | | |
172 Other debts | | | 37 227.00 | |
176 Total debts | | | 44 320.00 | |
180 Liabilities Total | | | 68 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 99 490.00 | | | 99 490.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 99 506.00 | | | 99 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 544.00 | | | 24 544.00 |
242 Other external expenses | 31 458.00 | | | 31 458.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 37 492.00 | | | 37 492.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 103.00 | | | 94 103.00 |
270 Operating profit | 5 402.00 | | | 5 402.00 |
306 Income tax's | 636.00 | | | 636.00 |
310 Profit or loss | 4 766.00 | | | 4 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 26 234.00 | | | 26 234.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 327.00 | | | 8 327.00 |
378 Amount of deductible VAT on goods and services | 9 103.00 | | | 9 103.00 |
