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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 | 74 840.00 | 43 879.00 | 30 960.00 | 74 840.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 74 847.00 | 43 879.00 | 30 968.00 | 74 847.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 62 082.00 | | 62 082.00 | 62 082.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 41 813.00 | | 41 813.00 | 41 813.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 111 532.00 | | 111 532.00 | 111 532.00 |
110 Total Assets | 186 379.00 | 43 879.00 | 142 500.00 | 186 379.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 250.00 | |
136 Profit for the Year | | | 32 852.00 | |
142 Total Equity - Total I | | | 44 702.00 | |
156 Loans and similar debts | | | 58 378.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 4 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 35 156.00 | |
176 Total debts | | | 97 798.00 | |
180 Liabilities Total | | | 142 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 074.00 | |
195 Of which payables due in more than one year | | | 42 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 281.00 | 94 408.00 | | 145 281.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 145 287.00 | 97 409.00 | | 145 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 865.00 | | | 865.00 |
242 Other external expenses | 45 021.00 | 35 569.00 | | 45 021.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 5 403.00 | 5 703.00 | | 5 403.00 |
250 Staff compensation | 25 986.00 | 15 000.00 | | 25 986.00 |
252 Social security contributions | 16 896.00 | 15 938.00 | | 16 896.00 |
254 Depreciation and amortization | 10 496.00 | 11 383.00 | | 10 496.00 |
262 Other expenses | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 106 187.00 | 83 594.00 | | 106 187.00 |
270 Operating profit | 39 099.00 | 13 815.00 | | 39 099.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 371.00 | 320.00 | | 371.00 |
300 Exceptional expenses | | 624.00 | | |
306 Income tax's | 5 880.00 | 1 575.00 | | 5 880.00 |
310 Profit or loss | 32 852.00 | 11 300.00 | | 32 852.00 |
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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 | 2 183.00 | | | 2 183.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 883.00 | | | 12 883.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 64 744.00 | | | 64 744.00 |
492 Total Fixed Assets (Increases) | 15 074.00 | | | 15 074.00 |
494 Total Fixed Assets (Decreases) | 4 971.00 | | | 4 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 400.00 | | | 29 400.00 |
378 Amount of deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
