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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 | 35 423.00 | 32 197.00 | 3 226.00 | 35 423.00 |
044 Total Fixed Assets | 35 423.00 | 32 197.00 | 3 226.00 | 35 423.00 |
064 Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
068 Receivables – Trade and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 42 043.00 | | 42 043.00 | 42 043.00 |
096 Total Current Assets + Prepaid Expenses | 61 720.00 | | 61 720.00 | 61 720.00 |
110 Total Assets | 97 143.00 | 32 197.00 | 64 946.00 | 97 143.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 550.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 28 509.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 271.00 | | |
172 Other debts | | | 34 434.00 | |
176 Total debts | | | 36 437.00 | |
180 Liabilities Total | | | 64 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 134.00 | 81 777.00 | | 88 134.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 88 134.00 | 81 787.00 | | 88 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 580.00 | 47 009.00 | | 29 580.00 |
242 Other external expenses | 13 964.00 | 13 438.00 | | 13 964.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 318.00 | 367.00 | | 318.00 |
250 Staff compensation | 23 925.00 | 23 781.00 | | 23 925.00 |
254 Depreciation and amortization | 6 161.00 | 8 074.00 | | 6 161.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 74 141.00 | 92 668.00 | | 74 141.00 |
270 Operating profit | 13 992.00 | -10 881.00 | | 13 992.00 |
290 Exceptional income | | 10 960.00 | | |
294 Financial expenses | 21.00 | 79.00 | | 21.00 |
300 Exceptional expenses | 10 960.00 | | | 10 960.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 2 559.00 | | | 2 559.00 |
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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 | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 34 621.00 | | | 34 621.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 628.00 | | | 14 628.00 |
378 Amount of deductible VAT on goods and services | 7 956.00 | | | 7 956.00 |
