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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 | 44 731.00 | 18 083.00 | 26 648.00 | 44 731.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 44 791.00 | 18 083.00 | 26 708.00 | 44 791.00 |
050 Raw materials, supplies, in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 28 145.00 | | 28 145.00 | 28 145.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
084 Cash | 59 488.00 | | 59 488.00 | 59 488.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 106 455.00 | | 106 455.00 | 106 455.00 |
110 Total Assets | 151 246.00 | 18 083.00 | 133 163.00 | 151 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 426.00 | |
136 Profit for the Year | | | 49 287.00 | |
142 Total Equity - Total I | | | 81 213.00 | |
156 Loans and similar debts | | | 6 199.00 | |
164 Advances and down payments received on current orders | | | 24 919.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 14 943.00 | |
176 Total debts | | | 51 950.00 | |
180 Liabilities Total | | | 133 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 813.00 | |
195 Of which payables due in more than one year | | | 1 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 124.00 | | | 342 124.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 342 126.00 | | | 342 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 452.00 | | | 108 452.00 |
240 Inventory changes (raw materials and supplies) | -845.00 | | | -845.00 |
242 Other external expenses | 88 270.00 | | | 88 270.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
24B (including equipment leasing) | 4 584.00 | | | 4 584.00 |
250 Staff compensation | 78 819.00 | | | 78 819.00 |
252 Social security contributions | 7 386.00 | | | 7 386.00 |
254 Depreciation and amortization | 5 070.00 | | | 5 070.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 287 813.00 | | | 287 813.00 |
270 Operating profit | 54 313.00 | | | 54 313.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 805.00 | | | 7 805.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
306 Income tax's | 12 006.00 | | | 12 006.00 |
310 Profit or loss | 49 287.00 | | | 49 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 813.00 | | | 5 813.00 |
484 DECREASES Financial Assets | 8 796.00 | | | 8 796.00 |
490 Total Fixed Assets (Gross Value) | 47 774.00 | | | 47 774.00 |
492 Total Fixed Assets (Increases) | 5 813.00 | | | 5 813.00 |
494 Total Fixed Assets (Decreases) | 8 796.00 | | | 8 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 829.00 | | | 47 829.00 |
378 Amount of deductible VAT on goods and services | 33 618.00 | | | 33 618.00 |
