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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 192.00 | 192.00 | | 192.00 |
028 Tangible Assets | 61 214.00 | 43 158.00 | 18 056.00 | 61 214.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 61 436.00 | 43 350.00 | 18 086.00 | 61 436.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 52 725.00 | | 52 725.00 | 52 725.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 25 833.00 | | 25 833.00 | 25 833.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 81 402.00 | | 81 402.00 | 81 402.00 |
110 Total Assets | 142 838.00 | 43 350.00 | 99 488.00 | 142 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 480.00 | |
136 Profit for the Year | | | 8 316.00 | |
142 Total Equity - Total I | | | 53 596.00 | |
156 Loans and similar debts | | | 6 145.00 | |
164 Advances and down payments received on current orders | | | 685.00 | |
166 Suppliers and related accounts | | | 8 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 30 864.00 | |
176 Total debts | | | 45 891.00 | |
180 Liabilities Total | | | 99 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52.00 | | | 52.00 |
218 Production of services sold - France | 153 057.00 | | | 153 057.00 |
230 Other income | 1 842.00 | | | 1 842.00 |
232 Total operating income excluding VAT | 154 899.00 | | | 154 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 167.00 | | | 14 167.00 |
242 Other external expenses | 39 635.00 | | | 39 635.00 |
244 Taxes, duties and similar payments | 5 788.00 | | | 5 788.00 |
250 Staff compensation | 56 130.00 | | | 56 130.00 |
252 Social security contributions | 26 298.00 | | | 26 298.00 |
254 Depreciation and amortization | 3 228.00 | | | 3 228.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 250.00 | | | 145 250.00 |
270 Operating profit | 9 649.00 | | | 9 649.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 8 316.00 | | | 8 316.00 |
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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 | 7 710.00 | | | 7 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 060.00 | | | 5 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 48 255.00 | | | 48 255.00 |
492 Total Fixed Assets (Increases) | 13 751.00 | | | 13 751.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 791.00 | | | 29 791.00 |
378 Amount of deductible VAT on goods and services | 10 412.00 | | | 10 412.00 |
