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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 | 151 137.00 | 112 609.00 | 38 527.00 | 151 137.00 |
044 Total Fixed Assets | 151 137.00 | 112 609.00 | 38 527.00 | 151 137.00 |
064 Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 61 991.00 | | 61 991.00 | 61 991.00 |
096 Total Current Assets + Prepaid Expenses | 74 818.00 | | 74 818.00 | 74 818.00 |
110 Total Assets | 225 956.00 | 112 609.00 | 113 346.00 | 225 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 166.00 | |
136 Profit for the Year | | | 4 181.00 | |
142 Total Equity - Total I | | | 98 732.00 | |
166 Suppliers and related accounts | | | 2 113.00 | |
172 Other debts | | | 12 500.00 | |
176 Total debts | | | 14 613.00 | |
180 Liabilities Total | | | 113 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 554.00 | | | 120 554.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 120 954.00 | | | 120 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 912.00 | | | 25 912.00 |
242 Other external expenses | 34 059.00 | | | 34 059.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 637.00 | | | 2 637.00 |
250 Staff compensation | 27 365.00 | | | 27 365.00 |
252 Social security contributions | 9 077.00 | | | 9 077.00 |
254 Depreciation and amortization | 17 013.00 | | | 17 013.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 070.00 | | | 116 070.00 |
270 Operating profit | 4 884.00 | | | 4 884.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 978.00 | | | 978.00 |
310 Profit or loss | 4 181.00 | | | 4 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 290.00 | | | 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 856.00 | | | 25 856.00 |
490 Total Fixed Assets (Gross Value) | 142 447.00 | | | 142 447.00 |
492 Total Fixed Assets (Increases) | 25 856.00 | | | 25 856.00 |
494 Total Fixed Assets (Decreases) | 17 166.00 | | | 17 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 975.00 | | | 24 975.00 |
378 Amount of deductible VAT on goods and services | 8 833.00 | | | 8 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
