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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 | 34 766.00 | 28 362.00 | 6 403.00 | 34 766.00 |
044 Total Fixed Assets | 34 766.00 | 28 362.00 | 6 403.00 | 34 766.00 |
050 Raw materials, supplies, in progress | 5 537.00 | | 5 537.00 | 5 537.00 |
064 Advances and down payments on orders | 4 205.00 | | 4 205.00 | 4 205.00 |
068 Receivables – Trade and related accounts | 62 686.00 | | 62 686.00 | 62 686.00 |
072 Receivables – Other | 1 624.00 | | 1 624.00 | 1 624.00 |
084 Cash | 72 637.00 | | 72 637.00 | 72 637.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 146 779.00 | | 146 779.00 | 146 779.00 |
110 Total Assets | 181 545.00 | 28 362.00 | 153 182.00 | 181 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 398.00 | |
134 Retained Earnings | | | 80 984.00 | |
136 Profit for the Year | | | 10 112.00 | |
142 Total Equity - Total I | | | 122 744.00 | |
166 Suppliers and related accounts | | | 19 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 776.00 | | |
172 Other debts | | | 11 301.00 | |
176 Total debts | | | 30 438.00 | |
180 Liabilities Total | | | 153 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 555.00 | |
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 | 169 556.00 | | | 169 556.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 173 473.00 | | | 173 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 176.00 | | | 52 176.00 |
240 Inventory changes (raw materials and supplies) | -1 212.00 | | | -1 212.00 |
242 Other external expenses | 63 339.00 | | | 63 339.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
24B (including equipment leasing) | 9 307.00 | | | 9 307.00 |
250 Staff compensation | 28 570.00 | | | 28 570.00 |
252 Social security contributions | 11 901.00 | | | 11 901.00 |
254 Depreciation and amortization | 2 923.00 | | | 2 923.00 |
262 Other expenses | 4 343.00 | | | 4 343.00 |
264 Total operating expenses | 163 435.00 | | | 163 435.00 |
270 Operating profit | 10 038.00 | | | 10 038.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
300 Exceptional expenses | 1 669.00 | | | 1 669.00 |
306 Income tax's | 901.00 | | | 901.00 |
310 Profit or loss | 10 112.00 | | | 10 112.00 |
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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 | 751.00 | | | 751.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 322.00 | | | 1 322.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 32 371.00 | | | 32 371.00 |
492 Total Fixed Assets (Increases) | 2 555.00 | | | 2 555.00 |
494 Total Fixed Assets (Decreases) | 161.00 | | | 161.00 |
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 | 21 394.00 | | | 21 394.00 |
378 Amount of deductible VAT on goods and services | 13 895.00 | | | 13 895.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 468.00 | | | 2 468.00 |
684 DECREASES in Total Provisions Statement | 2 468.00 | | | 2 468.00 |
