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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 | 30 024.00 | 19 544.00 | 10 480.00 | 30 024.00 |
040 Financial Assets | 3 532.00 | | 3 532.00 | 3 532.00 |
044 Total Fixed Assets | 33 556.00 | 19 544.00 | 14 012.00 | 33 556.00 |
064 Advances and down payments on orders | 18 483.00 | | 18 483.00 | 18 483.00 |
068 Receivables – Trade and related accounts | 12 799.00 | | 12 799.00 | 12 799.00 |
072 Receivables – Other | 3 617.00 | | 3 617.00 | 3 617.00 |
084 Cash | 100 672.00 | | 100 672.00 | 100 672.00 |
096 Total Current Assets + Prepaid Expenses | 135 572.00 | | 135 572.00 | 135 572.00 |
110 Total Assets | 169 127.00 | 19 544.00 | 149 584.00 | 169 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 993.00 | |
136 Profit for the Year | | | 21 836.00 | |
142 Total Equity - Total I | | | 52 828.00 | |
156 Loans and similar debts | | | 55 000.00 | |
164 Advances and down payments received on current orders | | | 6 100.00 | |
166 Suppliers and related accounts | | | 6 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 820.00 | | |
172 Other debts | | | 29 634.00 | |
176 Total debts | | | 96 755.00 | |
180 Liabilities Total | | | 149 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 261.00 | | | 174 261.00 |
222 Inventory production | -4 258.00 | | | -4 258.00 |
226 Operating subsidies received | 182.00 | | | 182.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 186.00 | | | 170 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 304.00 | | | 26 304.00 |
242 Other external expenses | 69 970.00 | | | 69 970.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 37 565.00 | | | 37 565.00 |
252 Social security contributions | 3 413.00 | | | 3 413.00 |
254 Depreciation and amortization | 5 084.00 | | | 5 084.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 143 550.00 | | | 143 550.00 |
270 Operating profit | 26 636.00 | | | 26 636.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 2 286.00 | | | 2 286.00 |
306 Income tax's | 2 505.00 | | | 2 505.00 |
310 Profit or loss | 21 836.00 | | | 21 836.00 |
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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 | 6 262.00 | | | 6 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 29 650.00 | | | 29 650.00 |
492 Total Fixed Assets (Increases) | 8 417.00 | | | 8 417.00 |
494 Total Fixed Assets (Decreases) | 4 511.00 | | | 4 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 727.00 | | | 11 727.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
