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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 | 129 041.00 | 91 510.00 | 37 532.00 | 129 041.00 |
044 Total Fixed Assets | 129 041.00 | 91 510.00 | 37 532.00 | 129 041.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 354.00 | | 10 354.00 | 10 354.00 |
072 Receivables – Other | 2 131.00 | | 2 131.00 | 2 131.00 |
084 Cash | 109 138.00 | | 109 138.00 | 109 138.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 125 481.00 | | 125 481.00 | 125 481.00 |
110 Total Assets | 254 522.00 | 91 510.00 | 163 012.00 | 254 522.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 143 870.00 | |
136 Profit for the Year | | | 1 256.00 | |
142 Total Equity - Total I | | | 153 926.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
172 Other debts | | | 7 007.00 | |
176 Total debts | | | 9 086.00 | |
180 Liabilities Total | | | 163 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 782.00 | 152 813.00 | | 117 782.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | | 1 300.00 | | |
230 Other income | 16.00 | 280.00 | | 16.00 |
232 Total operating income excluding VAT | 120 798.00 | 154 392.00 | | 120 798.00 |
234 Purchases of goods (including customs duties) | 52 214.00 | 57 887.00 | | 52 214.00 |
242 Other external expenses | 17 936.00 | 18 135.00 | | 17 936.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 712.00 | 3 055.00 | | 2 712.00 |
250 Staff compensation | 30 735.00 | 28 990.00 | | 30 735.00 |
254 Depreciation and amortization | 14 421.00 | 11 274.00 | | 14 421.00 |
262 Other expenses | 1.00 | 52.00 | | 1.00 |
264 Total operating expenses | 118 018.00 | 119 392.00 | | 118 018.00 |
270 Operating profit | 2 780.00 | 35 000.00 | | 2 780.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 523.00 | 6 299.00 | | 1 523.00 |
310 Profit or loss | 1 256.00 | 29 201.00 | | 1 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 050.00 | | | 4 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 128 184.00 | | | 128 184.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
494 Total Fixed Assets (Decreases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 810.00 | | | 10 810.00 |
378 Amount of deductible VAT on goods and services | 12 885.00 | | | 12 885.00 |
