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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 24 506.00 | 15 438.00 | 9 068.00 | 24 506.00 |
044 Total Fixed Assets | 25 764.00 | 16 697.00 | 9 068.00 | 25 764.00 |
064 Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 25 111.00 | | 25 111.00 | 25 111.00 |
072 Receivables – Other | 22 854.00 | | 22 854.00 | 22 854.00 |
084 Cash | 125 512.00 | | 125 512.00 | 125 512.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 178 200.00 | | 178 200.00 | 178 200.00 |
110 Total Assets | 203 964.00 | 16 697.00 | 187 268.00 | 203 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 076.00 | |
136 Profit for the Year | | | 9 038.00 | |
142 Total Equity - Total I | | | 81 614.00 | |
156 Loans and similar debts | | | 70.00 | |
164 Advances and down payments received on current orders | | | 55 334.00 | |
166 Suppliers and related accounts | | | 15 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 34 360.00 | |
176 Total debts | | | 105 654.00 | |
180 Liabilities Total | | | 187 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 622.00 | | | 164 622.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 166 226.00 | | | 166 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 383.00 | | | 41 383.00 |
242 Other external expenses | 65 625.00 | | | 65 625.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 31 626.00 | | | 31 626.00 |
252 Social security contributions | 12 696.00 | | | 12 696.00 |
254 Depreciation and amortization | 1 395.00 | | | 1 395.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 154 412.00 | | | 154 412.00 |
270 Operating profit | 11 814.00 | | | 11 814.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 1 729.00 | | | 1 729.00 |
310 Profit or loss | 9 038.00 | | | 9 038.00 |
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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 | 2 298.00 | | | 2 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 17 761.00 | | | 17 761.00 |
492 Total Fixed Assets (Increases) | 8 003.00 | | | 8 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 745.00 | | | 17 745.00 |
378 Amount of deductible VAT on goods and services | 10 621.00 | | | 10 621.00 |
