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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 | 36 034.00 | 5 678.00 | 30 356.00 | 36 034.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 37 034.00 | 5 678.00 | 31 356.00 | 37 034.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 120 091.00 | | 120 091.00 | 120 091.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 69 754.00 | | 69 754.00 | 69 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 608.00 | | 192 608.00 | 192 608.00 |
110 Total Assets | 229 642.00 | 5 678.00 | 223 964.00 | 229 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 447.00 | |
136 Profit for the Year | | | 33 934.00 | |
142 Total Equity - Total I | | | 89 681.00 | |
156 Loans and similar debts | | | 77 339.00 | |
166 Suppliers and related accounts | | | 27 429.00 | |
172 Other debts | | | 29 516.00 | |
176 Total debts | | | 134 283.00 | |
180 Liabilities Total | | | 223 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 040.00 | 97 116.00 | | 162 040.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 165 040.00 | 97 122.00 | | 165 040.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 460.00 | | |
242 Other external expenses | 83 958.00 | 63 505.00 | | 83 958.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 599.00 | 590.00 | | 599.00 |
24B (including equipment leasing) | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 27 241.00 | | | 27 241.00 |
252 Social security contributions | 6 810.00 | | | 6 810.00 |
254 Depreciation and amortization | 3 788.00 | 796.00 | | 3 788.00 |
262 Other expenses | 2.00 | 40.00 | | 2.00 |
264 Total operating expenses | 122 397.00 | 71 391.00 | | 122 397.00 |
270 Operating profit | 42 642.00 | 25 731.00 | | 42 642.00 |
294 Financial expenses | 2 367.00 | 1 736.00 | | 2 367.00 |
300 Exceptional expenses | 27.00 | 15 000.00 | | 27.00 |
306 Income tax's | 6 314.00 | 877.00 | | 6 314.00 |
310 Profit or loss | 33 934.00 | 8 119.00 | | 33 934.00 |
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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 | 29 786.00 | | | 29 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 4 481.00 | | | 4 481.00 |
490 Total Fixed Assets (Gross Value) | 9 018.00 | | | 9 018.00 |
492 Total Fixed Assets (Increases) | 33 261.00 | | | 33 261.00 |
494 Total Fixed Assets (Decreases) | 5 246.00 | | | 5 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 931.00 | | | 29 931.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
