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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 | 35 257.00 | 27 383.00 | 7 874.00 | 35 257.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 36 697.00 | 27 383.00 | 9 314.00 | 36 697.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 163 667.00 | | 163 667.00 | 163 667.00 |
072 Receivables – Other | 6 833.00 | | 6 833.00 | 6 833.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 87 720.00 | | 87 720.00 | 87 720.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 262 003.00 | | 262 003.00 | 262 003.00 |
110 Total Assets | 298 700.00 | 27 383.00 | 271 316.00 | 298 700.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 98 930.00 | |
136 Profit for the Year | | | 5 199.00 | |
142 Total Equity - Total I | | | 106 329.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 28 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 304.00 | | |
172 Other debts | | | 126 759.00 | |
176 Total debts | | | 164 988.00 | |
180 Liabilities Total | | | 271 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 714.00 | 917 401.00 | | 629 714.00 |
230 Other income | 77.00 | -90.00 | | 77.00 |
232 Total operating income excluding VAT | 629 791.00 | 917 311.00 | | 629 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 345.00 | 348 852.00 | | 257 345.00 |
242 Other external expenses | 221 286.00 | 360 213.00 | | 221 286.00 |
244 Taxes, duties and similar payments | 1 857.00 | 864.00 | | 1 857.00 |
250 Staff compensation | 100 982.00 | 68 879.00 | | 100 982.00 |
252 Social security contributions | 31 886.00 | 22 900.00 | | 31 886.00 |
254 Depreciation and amortization | 3 779.00 | 6 739.00 | | 3 779.00 |
262 Other expenses | 469.00 | 28.00 | | 469.00 |
264 Total operating expenses | 617 604.00 | 808 474.00 | | 617 604.00 |
270 Operating profit | 12 187.00 | 108 837.00 | | 12 187.00 |
290 Exceptional income | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 7 689.00 | 519.00 | | 7 689.00 |
306 Income tax's | 991.00 | 25 519.00 | | 991.00 |
310 Profit or loss | 5 199.00 | 82 799.00 | | 5 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 29 870.00 | | | 29 870.00 |
492 Total Fixed Assets (Increases) | 6 827.00 | | | 6 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 226.00 | | | 65 226.00 |
378 Amount of deductible VAT on goods and services | 58 455.00 | | | 58 455.00 |
