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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 | 48 625.00 | 28 997.00 | 19 628.00 | 48 625.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 48 685.00 | 28 997.00 | 19 688.00 | 48 685.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 10 368.00 | | 10 368.00 | 10 368.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 19 692.00 | | 19 692.00 | 19 692.00 |
096 Total Current Assets + Prepaid Expenses | 35 529.00 | | 35 529.00 | 35 529.00 |
110 Total Assets | 84 215.00 | 28 997.00 | 55 217.00 | 84 215.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -10 930.00 | |
136 Profit for the Year | | | 28 746.00 | |
142 Total Equity - Total I | | | 19 465.00 | |
156 Loans and similar debts | | | 9 415.00 | |
164 Advances and down payments received on current orders | | | 4 540.00 | |
166 Suppliers and related accounts | | | 8 240.00 | |
172 Other debts | | | 13 556.00 | |
176 Total debts | | | 35 752.00 | |
180 Liabilities Total | | | 55 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 110.00 | | | 181 110.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 184 107.00 | | | 184 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 616.00 | | | 33 616.00 |
242 Other external expenses | 43 850.00 | | | 43 850.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 54 874.00 | | | 54 874.00 |
252 Social security contributions | 13 793.00 | | | 13 793.00 |
254 Depreciation and amortization | 4 517.00 | | | 4 517.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 153 400.00 | | | 153 400.00 |
270 Operating profit | 30 706.00 | | | 30 706.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 28 746.00 | | | 28 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 48 734.00 | | | 48 734.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 536.00 | | | 31 536.00 |
378 Amount of deductible VAT on goods and services | 11 621.00 | | | 11 621.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 350.00 | | | 350.00 |
684 DECREASES in Total Provisions Statement | 350.00 | | | 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
