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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
028 Tangible Assets | 37 883.00 | 17 059.00 | 20 824.00 | 37 883.00 |
044 Total Fixed Assets | 39 340.00 | 18 516.00 | 20 824.00 | 39 340.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 21 894.00 | 2 000.00 | 19 894.00 | 21 894.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 165 603.00 | | 165 603.00 | 165 603.00 |
096 Total Current Assets + Prepaid Expenses | 187 739.00 | 2 000.00 | 185 739.00 | 187 739.00 |
110 Total Assets | 227 080.00 | 20 516.00 | 206 563.00 | 227 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 515.00 | |
134 Retained Earnings | | | 72 591.00 | |
136 Profit for the Year | | | 10 438.00 | |
142 Total Equity - Total I | | | 169 644.00 | |
156 Loans and similar debts | | | 9 456.00 | |
166 Suppliers and related accounts | | | 464.00 | |
172 Other debts | | | 26 998.00 | |
176 Total debts | | | 36 918.00 | |
180 Liabilities Total | | | 206 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 950.00 | | | 58 950.00 |
230 Other income | 6 806.00 | | | 6 806.00 |
232 Total operating income excluding VAT | 65 756.00 | | | 65 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 13 204.00 | | | 13 204.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 10 862.00 | | | 10 862.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
264 Total operating expenses | 53 451.00 | | | 53 451.00 |
270 Operating profit | 12 305.00 | | | 12 305.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 10 438.00 | | | 10 438.00 |
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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 | 7 284.00 | | | 7 284.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 509.00 | | | 13 509.00 |
490 Total Fixed Assets (Gross Value) | 18 546.00 | | | 18 546.00 |
492 Total Fixed Assets (Increases) | 20 794.00 | | | 20 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 790.00 | | | 11 790.00 |
378 Amount of deductible VAT on goods and services | 1 635.00 | | | 1 635.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -6 805.00 | | | -6 805.00 |
682 INCREASES Total Statement of Provisions | -6 805.00 | | | -6 805.00 |
