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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 | 18 465.00 | 5 149.00 | 13 316.00 | 18 465.00 |
044 Total Fixed Assets | 18 465.00 | 5 149.00 | 13 316.00 | 18 465.00 |
068 Receivables – Trade and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
072 Receivables – Other | 2 608.00 | | 2 608.00 | 2 608.00 |
084 Cash | 11 122.00 | | 11 122.00 | 11 122.00 |
096 Total Current Assets + Prepaid Expenses | 37 910.00 | | 37 910.00 | 37 910.00 |
110 Total Assets | 56 375.00 | 5 149.00 | 51 226.00 | 56 375.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 855.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 15 861.00 | |
164 Advances and down payments received on current orders | | | 11 185.00 | |
166 Suppliers and related accounts | | | 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 827.00 | | |
172 Other debts | | | 23 644.00 | |
176 Total debts | | | 35 364.00 | |
180 Liabilities Total | | | 51 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 259.00 | 95 109.00 | | 69 259.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 69 263.00 | 95 111.00 | | 69 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 317.00 | 31 284.00 | | 27 317.00 |
242 Other external expenses | 12 904.00 | 21 268.00 | | 12 904.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 144.00 | | 1 424.00 |
250 Staff compensation | 18 770.00 | 18 934.00 | | 18 770.00 |
252 Social security contributions | 4 823.00 | 6 429.00 | | 4 823.00 |
254 Depreciation and amortization | 3 195.00 | 1 954.00 | | 3 195.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 68 433.00 | 81 015.00 | | 68 433.00 |
270 Operating profit | 830.00 | 14 097.00 | | 830.00 |
290 Exceptional income | | 385.00 | | |
300 Exceptional expenses | | 154.00 | | |
306 Income tax's | 124.00 | 2 172.00 | | 124.00 |
310 Profit or loss | 706.00 | 12 155.00 | | 706.00 |
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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 | 3 536.00 | | | 3 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 13 705.00 | | | 13 705.00 |
492 Total Fixed Assets (Increases) | 4 760.00 | | | 4 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 619.00 | | | 9 619.00 |
378 Amount of deductible VAT on goods and services | 6 396.00 | | | 6 396.00 |
