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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 25 067.00 | 9 130.00 | 15 937.00 | 25 067.00 |
044 Total Fixed Assets | 25 867.00 | 9 930.00 | 15 937.00 | 25 867.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 5 536.00 | 312.00 | 5 225.00 | 5 536.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 35 517.00 | | 35 517.00 | 35 517.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 43 117.00 | 312.00 | 42 805.00 | 43 117.00 |
110 Total Assets | 68 984.00 | 10 242.00 | 58 742.00 | 68 984.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 43 630.00 | |
136 Profit for the Year | | | 2 059.00 | |
142 Total Equity - Total I | | | 46 239.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 242.00 | | |
172 Other debts | | | 10 958.00 | |
176 Total debts | | | 12 503.00 | |
180 Liabilities Total | | | 58 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 228.00 | | | 3 228.00 |
218 Production of services sold - France | 88 214.00 | | | 88 214.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 91 683.00 | | | 91 683.00 |
234 Purchases of goods (including customs duties) | 3 592.00 | | | 3 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 34 961.00 | | | 34 961.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 5 318.00 | | | 5 318.00 |
24B (including equipment leasing) | 5 928.00 | | | 5 928.00 |
250 Staff compensation | 30 785.00 | | | 30 785.00 |
252 Social security contributions | 5 824.00 | | | 5 824.00 |
254 Depreciation and amortization | 2 873.00 | | | 2 873.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 498.00 | | | 83 498.00 |
270 Operating profit | 8 185.00 | | | 8 185.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 5 680.00 | | | 5 680.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 059.00 | | | 2 059.00 |
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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 | 4 297.00 | | | 4 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 20 471.00 | | | 20 471.00 |
492 Total Fixed Assets (Increases) | 5 396.00 | | | 5 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 776.00 | | | 776.00 |
378 Amount of deductible VAT on goods and services | 33.00 | | | 33.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
