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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 | 67 055.00 | 28 674.00 | 38 382.00 | 67 055.00 |
044 Total Fixed Assets | 67 055.00 | 28 674.00 | 38 382.00 | 67 055.00 |
068 Receivables – Trade and related accounts | 24 360.00 | 3 654.00 | 20 706.00 | 24 360.00 |
072 Receivables – Other | 2 121.00 | | 2 121.00 | 2 121.00 |
084 Cash | 34 498.00 | | 34 498.00 | 34 498.00 |
096 Total Current Assets + Prepaid Expenses | 60 978.00 | 3 654.00 | 57 324.00 | 60 978.00 |
110 Total Assets | 128 034.00 | 32 328.00 | 95 706.00 | 128 034.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 927.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 51 324.00 | |
156 Loans and similar debts | | | 19 460.00 | |
164 Advances and down payments received on current orders | | | 10 528.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2.00 | | |
172 Other debts | | | 11 862.00 | |
176 Total debts | | | 44 382.00 | |
180 Liabilities Total | | | 95 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 513.00 | |
195 Of which payables due in more than one year | | | 12 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 345.00 | 106 412.00 | | 151 345.00 |
230 Other income | 1 498.00 | 1.00 | | 1 498.00 |
232 Total operating income excluding VAT | 152 843.00 | 106 413.00 | | 152 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 094.00 | 33 185.00 | | 41 094.00 |
242 Other external expenses | 51 451.00 | 14 580.00 | | 51 451.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 5 917.00 | 2 759.00 | | 5 917.00 |
250 Staff compensation | 33 469.00 | 20 000.00 | | 33 469.00 |
252 Social security contributions | 12 680.00 | 18 235.00 | | 12 680.00 |
254 Depreciation and amortization | 7 854.00 | 8 554.00 | | 7 854.00 |
256 Provisions | | 3 654.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 152 467.00 | 100 969.00 | | 152 467.00 |
270 Operating profit | 376.00 | 5 444.00 | | 376.00 |
294 Financial expenses | 179.00 | 428.00 | | 179.00 |
300 Exceptional expenses | | 396.00 | | |
306 Income tax's | | 693.00 | | |
310 Profit or loss | 197.00 | 3 928.00 | | 197.00 |
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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 | 834.00 | | | 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 679.00 | | | 24 679.00 |
490 Total Fixed Assets (Gross Value) | 41 543.00 | | | 41 543.00 |
492 Total Fixed Assets (Increases) | 25 513.00 | | | 25 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 454.00 | | | 34 454.00 |
378 Amount of deductible VAT on goods and services | 15 523.00 | | | 15 523.00 |
