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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 | 35 082.00 | 4 523.00 | 30 559.00 | 35 082.00 |
044 Total Fixed Assets | 35 082.00 | 4 523.00 | 30 559.00 | 35 082.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 7 724.00 | | 7 724.00 | 7 724.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
110 Total Assets | 48 206.00 | 4 523.00 | 43 683.00 | 48 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 393.00 | |
136 Profit for the Year | | | 16 472.00 | |
142 Total Equity - Total I | | | 20 079.00 | |
166 Suppliers and related accounts | | | 6 798.00 | |
172 Other debts | | | 16 806.00 | |
176 Total debts | | | 23 604.00 | |
180 Liabilities Total | | | 43 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 043.00 | 23 385.00 | | 118 043.00 |
230 Other income | 5 981.00 | | | 5 981.00 |
232 Total operating income excluding VAT | 124 024.00 | 23 385.00 | | 124 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 538.00 | 6 094.00 | | 31 538.00 |
242 Other external expenses | 21 542.00 | 14 053.00 | | 21 542.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 1 066.00 | 703.00 | | 1 066.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 907.00 | 667.00 | | 39 907.00 |
252 Social security contributions | 9 906.00 | 2 305.00 | | 9 906.00 |
254 Depreciation and amortization | 3 568.00 | 955.00 | | 3 568.00 |
264 Total operating expenses | 107 527.00 | 24 776.00 | | 107 527.00 |
270 Operating profit | 16 497.00 | -1 392.00 | | 16 497.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 25.00 | 1.00 | | 25.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 16 472.00 | -1 393.00 | | 16 472.00 |
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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 | 15 245.00 | | | 15 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 650.00 | | | 9 650.00 |
490 Total Fixed Assets (Gross Value) | 10 187.00 | | | 10 187.00 |
492 Total Fixed Assets (Increases) | 24 895.00 | | | 24 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 430.00 | | | 14 430.00 |
378 Amount of deductible VAT on goods and services | 10 064.00 | | | 10 064.00 |
