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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 | 23 931.00 | 6 538.00 | 17 393.00 | 23 931.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 24 188.00 | 6 538.00 | 17 650.00 | 24 188.00 |
050 Raw materials, supplies, in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
064 Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 28 335.00 | | 28 335.00 | 28 335.00 |
072 Receivables – Other | 470.00 | | 470.00 | 470.00 |
084 Cash | 41 833.00 | | 41 833.00 | 41 833.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 75 904.00 | | 75 904.00 | 75 904.00 |
110 Total Assets | 100 091.00 | 6 538.00 | 93 553.00 | 100 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 121.00 | |
136 Profit for the Year | | | 14 181.00 | |
142 Total Equity - Total I | | | 50 601.00 | |
156 Loans and similar debts | | | 8 019.00 | |
166 Suppliers and related accounts | | | 3 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 173.00 | | |
172 Other debts | | | 31 540.00 | |
176 Total debts | | | 42 952.00 | |
180 Liabilities Total | | | 93 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 510.00 | |
195 Of which payables due in more than one year | | | 5 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 420.00 | | | 126 420.00 |
222 Inventory production | 3 350.00 | | | 3 350.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 138 055.00 | | | 138 055.00 |
242 Other external expenses | 46 377.00 | | | 46 377.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 61 938.00 | | | 61 938.00 |
252 Social security contributions | 8 113.00 | | | 8 113.00 |
254 Depreciation and amortization | 3 392.00 | | | 3 392.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 045.00 | | | 121 045.00 |
270 Operating profit | 17 011.00 | | | 17 011.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | 2 442.00 | | | 2 442.00 |
310 Profit or loss | 14 181.00 | | | 14 181.00 |
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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 | 12 506.00 | | | 12 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 004.00 | | | 5 004.00 |
490 Total Fixed Assets (Gross Value) | 8 576.00 | | | 8 576.00 |
492 Total Fixed Assets (Increases) | 17 510.00 | | | 17 510.00 |
494 Total Fixed Assets (Decreases) | 1 898.00 | | | 1 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 775.00 | | | 775.00 |
684 DECREASES in Total Provisions Statement | 775.00 | | | 775.00 |
