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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 44 075.00 | 15 781.00 | 28 294.00 | 44 075.00 |
040 Financial Assets | 29 261.00 | | 29 261.00 | 29 261.00 |
044 Total Fixed Assets | 75 136.00 | 17 581.00 | 57 555.00 | 75 136.00 |
050 Raw materials, supplies, in progress | 1 383.00 | | 1 383.00 | 1 383.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 43 653.00 | | 43 653.00 | 43 653.00 |
072 Receivables – Other | 16 826.00 | | 16 826.00 | 16 826.00 |
084 Cash | 61 665.00 | | 61 665.00 | 61 665.00 |
096 Total Current Assets + Prepaid Expenses | 125 447.00 | | 125 447.00 | 125 447.00 |
110 Total Assets | 200 583.00 | 17 581.00 | 183 001.00 | 200 583.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 618.00 | |
134 Retained Earnings | | | 18 761.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | 100 744.00 | |
156 Loans and similar debts | | | 38 045.00 | |
164 Advances and down payments received on current orders | | | 326.00 | |
166 Suppliers and related accounts | | | 27 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 463.00 | | |
172 Other debts | | | 16 500.00 | |
176 Total debts | | | 82 257.00 | |
180 Liabilities Total | | | 183 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 965.00 | |
195 Of which payables due in more than one year | | | 32 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190.00 | | | 190.00 |
218 Production of services sold - France | 280 416.00 | | | 280 416.00 |
224 Capitalized production | 6 400.00 | | | 6 400.00 |
230 Other income | 1 716.00 | | | 1 716.00 |
232 Total operating income excluding VAT | 288 723.00 | | | 288 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 499.00 | | | 156 499.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 64 421.00 | | | 64 421.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 5 478.00 | | | 5 478.00 |
250 Staff compensation | 39 600.00 | | | 39 600.00 |
252 Social security contributions | 17 117.00 | | | 17 117.00 |
254 Depreciation and amortization | 4 432.00 | | | 4 432.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 287 939.00 | | | 287 939.00 |
270 Operating profit | 784.00 | | | 784.00 |
280 Financial income | 121.00 | | | 121.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 114.00 | | | 114.00 |
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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 | 911.00 | | | 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 049.00 | | | 28 049.00 |
482 INCREASES Financial Assets | 18 005.00 | | | 18 005.00 |
490 Total Fixed Assets (Gross Value) | 28 876.00 | | | 28 876.00 |
492 Total Fixed Assets (Increases) | 46 965.00 | | | 46 965.00 |
494 Total Fixed Assets (Decreases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 976.00 | | | 34 976.00 |
378 Amount of deductible VAT on goods and services | 41 882.00 | | | 41 882.00 |
