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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 | 74 724.00 | 18 441.00 | 56 283.00 | 74 724.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 75 704.00 | 18 441.00 | 57 263.00 | 75 704.00 |
050 Raw materials, supplies, in progress | 14 532.00 | | 14 532.00 | 14 532.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 16 741.00 | | 16 741.00 | 16 741.00 |
084 Cash | 40 723.00 | | 40 723.00 | 40 723.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 76 641.00 | | 76 641.00 | 76 641.00 |
110 Total Assets | 152 344.00 | 18 441.00 | 133 903.00 | 152 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 48 110.00 | |
136 Profit for the Year | | | 1 975.00 | |
142 Total Equity - Total I | | | 53 385.00 | |
164 Advances and down payments received on current orders | | | 21 645.00 | |
166 Suppliers and related accounts | | | 34 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 317.00 | | |
172 Other debts | | | 24 678.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 80 518.00 | |
180 Liabilities Total | | | 133 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 369.00 | 314 968.00 | | 236 369.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | | 643.00 | | |
232 Total operating income excluding VAT | 248 369.00 | 315 611.00 | | 248 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 306.00 | 17 496.00 | | 32 306.00 |
240 Inventory changes (raw materials and supplies) | -2 532.00 | | | -2 532.00 |
242 Other external expenses | 132 501.00 | 171 105.00 | | 132 501.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 2 436.00 | 934.00 | | 2 436.00 |
24B (including equipment leasing) | 599.00 | | | 599.00 |
250 Staff compensation | 53 093.00 | 55 758.00 | | 53 093.00 |
252 Social security contributions | 17 663.00 | 13 143.00 | | 17 663.00 |
254 Depreciation and amortization | 10 872.00 | 8 651.00 | | 10 872.00 |
264 Total operating expenses | 246 339.00 | 267 087.00 | | 246 339.00 |
270 Operating profit | 2 030.00 | 48 524.00 | | 2 030.00 |
290 Exceptional income | 1 810.00 | | | 1 810.00 |
300 Exceptional expenses | 1 864.00 | 114.00 | | 1 864.00 |
310 Profit or loss | 1 975.00 | 48 410.00 | | 1 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 511.00 | | | 11 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 65 630.00 | | | 65 630.00 |
492 Total Fixed Assets (Increases) | 12 574.00 | | | 12 574.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 080.00 | | | 11 080.00 |
378 Amount of deductible VAT on goods and services | 9 311.00 | | | 9 311.00 |
