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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 | 17 995.00 | 6 759.00 | 11 236.00 | 17 995.00 |
040 Financial Assets | 26 500.00 | | 26 500.00 | 26 500.00 |
044 Total Fixed Assets | 44 495.00 | 6 759.00 | 37 736.00 | 44 495.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 6 348.00 | | 6 348.00 | 6 348.00 |
084 Cash | 26 233.00 | | 26 233.00 | 26 233.00 |
096 Total Current Assets + Prepaid Expenses | 45 781.00 | | 45 781.00 | 45 781.00 |
110 Total Assets | 90 276.00 | 6 759.00 | 83 517.00 | 90 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 670.00 | |
136 Profit for the Year | | | 8 544.00 | |
142 Total Equity - Total I | | | 32 714.00 | |
156 Loans and similar debts | | | 13 183.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 15 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 822.00 | | |
172 Other debts | | | 22 083.00 | |
176 Total debts | | | 50 803.00 | |
180 Liabilities Total | | | 83 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 843.00 | | | 299 843.00 |
222 Inventory production | -29 930.00 | | | -29 930.00 |
230 Other income | 3 448.00 | | | 3 448.00 |
232 Total operating income excluding VAT | 273 361.00 | | | 273 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 874.00 | | | 86 874.00 |
242 Other external expenses | 105 294.00 | | | 105 294.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 37 878.00 | | | 37 878.00 |
252 Social security contributions | 25 663.00 | | | 25 663.00 |
254 Depreciation and amortization | 3 517.00 | | | 3 517.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 120.00 | | | 260 120.00 |
270 Operating profit | 13 241.00 | | | 13 241.00 |
294 Financial expenses | 3 361.00 | | | 3 361.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 1 092.00 | | | 1 092.00 |
310 Profit or loss | 8 544.00 | | | 8 544.00 |
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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 | 1 245.00 | | | 1 245.00 |
482 INCREASES Financial Assets | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 16 750.00 | | | 16 750.00 |
492 Total Fixed Assets (Increases) | 27 745.00 | | | 27 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 997.00 | | | 48 997.00 |
378 Amount of deductible VAT on goods and services | 21 020.00 | | | 21 020.00 |
