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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 | 25 117.00 | 8 644.00 | 16 472.00 | 25 117.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 25 197.00 | 8 644.00 | 16 552.00 | 25 197.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 7 293.00 | | 7 293.00 | 7 293.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
080 Sellable securities | 5 655.00 | | 5 655.00 | 5 655.00 |
084 Cash | 29 801.00 | | 29 801.00 | 29 801.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 45 128.00 | | 45 128.00 | 45 128.00 |
110 Total Assets | 70 326.00 | 8 644.00 | 61 681.00 | 70 326.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 13 750.00 | |
142 Total Equity - Total I | | | 26 951.00 | |
156 Loans and similar debts | | | 6 816.00 | |
166 Suppliers and related accounts | | | 5 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 968.00 | | |
172 Other debts | | | 22 684.00 | |
176 Total debts | | | 34 730.00 | |
180 Liabilities Total | | | 61 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 111.00 | |
195 Of which payables due in more than one year | | | 5 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 471.00 | | | 79 471.00 |
226 Operating subsidies received | 3 061.00 | | | 3 061.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 82 571.00 | | | 82 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 142.00 | | | 11 142.00 |
242 Other external expenses | 23 305.00 | | | 23 305.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
24B (including equipment leasing) | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 21 314.00 | | | 21 314.00 |
252 Social security contributions | 7 110.00 | | | 7 110.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 218.00 | | | 67 218.00 |
270 Operating profit | 15 353.00 | | | 15 353.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 13 750.00 | | | 13 750.00 |
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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 | 7 111.00 | | | 7 111.00 |
490 Total Fixed Assets (Gross Value) | 18 085.00 | | | 18 085.00 |
492 Total Fixed Assets (Increases) | 7 111.00 | | | 7 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 896.00 | | | 15 896.00 |
378 Amount of deductible VAT on goods and services | 5 154.00 | | | 5 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
