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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 | 40 144.00 | 13 473.00 | 26 671.00 | 40 144.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 40 193.00 | 13 473.00 | 26 720.00 | 40 193.00 |
064 Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
068 Receivables – Trade and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 5 879.00 | | 5 879.00 | 5 879.00 |
096 Total Current Assets + Prepaid Expenses | 12 879.00 | | 12 879.00 | 12 879.00 |
110 Total Assets | 53 072.00 | 13 473.00 | 39 599.00 | 53 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 793.00 | |
136 Profit for the Year | | | 4 487.00 | |
142 Total Equity - Total I | | | 7 380.00 | |
156 Loans and similar debts | | | 22 050.00 | |
166 Suppliers and related accounts | | | 2 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 969.00 | | |
172 Other debts | | | 8 167.00 | |
176 Total debts | | | 32 219.00 | |
180 Liabilities Total | | | 39 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
195 Of which payables due in more than one year | | | 15 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 756.00 | 67 798.00 | | 107 756.00 |
230 Other income | 46.00 | 1.00 | | 46.00 |
232 Total operating income excluding VAT | 107 802.00 | 67 800.00 | | 107 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 673.00 | 15 289.00 | | 28 673.00 |
242 Other external expenses | 28 283.00 | 27 009.00 | | 28 283.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 719.00 | 860.00 | | 719.00 |
250 Staff compensation | 27 817.00 | 18 681.00 | | 27 817.00 |
252 Social security contributions | 9 189.00 | 5 811.00 | | 9 189.00 |
254 Depreciation and amortization | 7 972.00 | 4 817.00 | | 7 972.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 102 655.00 | 72 472.00 | | 102 655.00 |
270 Operating profit | 5 147.00 | -4 672.00 | | 5 147.00 |
290 Exceptional income | | 4 671.00 | | |
294 Financial expenses | 660.00 | 330.00 | | 660.00 |
300 Exceptional expenses | | 869.00 | | |
310 Profit or loss | 4 487.00 | -1 200.00 | | 4 487.00 |
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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 | 1 065.00 | | | 1 065.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 37 377.00 | | | 37 377.00 |
492 Total Fixed Assets (Increases) | 2 815.00 | | | 2 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 076.00 | | | 16 076.00 |
378 Amount of deductible VAT on goods and services | 8 051.00 | | | 8 051.00 |
