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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 | 26 246.00 | 20 698.00 | 5 548.00 | 26 246.00 |
044 Total Fixed Assets | 26 246.00 | 20 698.00 | 5 548.00 | 26 246.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 8 973.00 | 1 488.00 | 7 485.00 | 8 973.00 |
072 Receivables – Other | 5 558.00 | | 5 558.00 | 5 558.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 54 906.00 | | 54 906.00 | 54 906.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 74 390.00 | 1 488.00 | 72 902.00 | 74 390.00 |
110 Total Assets | 100 636.00 | 22 186.00 | 78 450.00 | 100 636.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 8 546.00 | |
142 Total Equity - Total I | | | 16 931.00 | |
164 Advances and down payments received on current orders | | | 12 324.00 | |
166 Suppliers and related accounts | | | 3 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 111.00 | | |
172 Other debts | | | 45 743.00 | |
176 Total debts | | | 61 519.00 | |
180 Liabilities Total | | | 78 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 4 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 780.00 | 225 336.00 | | 250 780.00 |
230 Other income | 4.00 | 39.00 | | 4.00 |
232 Total operating income excluding VAT | 250 783.00 | 225 375.00 | | 250 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 579.00 | 101 674.00 | | 115 579.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -245.00 | | -25.00 |
242 Other external expenses | 75 065.00 | 65 386.00 | | 75 065.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 7 632.00 | 2 839.00 | | 7 632.00 |
250 Staff compensation | 15 758.00 | 18 500.00 | | 15 758.00 |
252 Social security contributions | 22 474.00 | 7 726.00 | | 22 474.00 |
254 Depreciation and amortization | 2 527.00 | 2 464.00 | | 2 527.00 |
256 Provisions | 1 488.00 | | | 1 488.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 240 500.00 | 198 345.00 | | 240 500.00 |
270 Operating profit | 10 284.00 | 27 029.00 | | 10 284.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 511.00 | 4 054.00 | | 1 511.00 |
310 Profit or loss | 8 546.00 | 22 975.00 | | 8 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 22 646.00 | | | 22 646.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 524.00 | | | 19 524.00 |
378 Amount of deductible VAT on goods and services | 29 063.00 | | | 29 063.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 488.00 | | | 1 488.00 |
682 INCREASES Total Statement of Provisions | 1 488.00 | | | 1 488.00 |
