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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 | 13 333.00 | 714.00 | 12 619.00 | 13 333.00 |
044 Total Fixed Assets | 13 333.00 | 714.00 | 12 619.00 | 13 333.00 |
064 Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 29 913.00 | | 29 913.00 | 29 913.00 |
072 Receivables – Other | 4 882.00 | | 4 882.00 | 4 882.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
092 Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
096 Total Current Assets + Prepaid Expenses | 40 176.00 | | 40 176.00 | 40 176.00 |
110 Total Assets | 53 509.00 | 714.00 | 52 795.00 | 53 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 969.00 | |
142 Total Equity - Total I | | | 14 969.00 | |
156 Loans and similar debts | | | 9 751.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
172 Other debts | | | 26 814.00 | |
176 Total debts | | | 37 826.00 | |
180 Liabilities Total | | | 52 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 7 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 781.00 | | | 82 781.00 |
226 Operating subsidies received | 4 637.00 | | | 4 637.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 420.00 | | | 87 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 553.00 | | | 6 553.00 |
242 Other external expenses | 29 344.00 | | | 29 344.00 |
244 Taxes, duties and similar payments | 1 314.00 | | | 1 314.00 |
250 Staff compensation | 32 801.00 | | | 32 801.00 |
252 Social security contributions | 5 253.00 | | | 5 253.00 |
254 Depreciation and amortization | 714.00 | | | 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 980.00 | | | 75 980.00 |
270 Operating profit | 11 440.00 | | | 11 440.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 9 969.00 | | | 9 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 808.00 | | | 12 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | 13 333.00 | | | 13 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 193.00 | | | 10 193.00 |
378 Amount of deductible VAT on goods and services | 4 849.00 | | | 4 849.00 |
