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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 | 10 805.00 | 10 044.00 | 760.00 | 10 805.00 |
044 Total Fixed Assets | 10 805.00 | 10 044.00 | 760.00 | 10 805.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
068 Receivables – Trade and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
072 Receivables – Other | 31 006.00 | | 31 006.00 | 31 006.00 |
084 Cash | 27 815.00 | | 27 815.00 | 27 815.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 73 746.00 | | 73 746.00 | 73 746.00 |
110 Total Assets | 84 551.00 | 10 044.00 | 74 506.00 | 84 551.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -32 715.00 | |
136 Profit for the Year | | | 25 400.00 | |
142 Total Equity - Total I | | | -7 215.00 | |
164 Advances and down payments received on current orders | | | 5 937.00 | |
166 Suppliers and related accounts | | | 10 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 663.00 | | |
172 Other debts | | | 71 119.00 | |
176 Total debts | | | 81 722.00 | |
180 Liabilities Total | | | 74 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 610.00 | | | 136 610.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 136 665.00 | | | 136 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 882.00 | | | 53 882.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 33 404.00 | | | 33 404.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | -15 750.00 | | | -15 750.00 |
254 Depreciation and amortization | 3 601.00 | | | 3 601.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 100 842.00 | | | 100 842.00 |
270 Operating profit | 35 823.00 | | | 35 823.00 |
290 Exceptional income | 16 830.00 | | | 16 830.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 20 659.00 | | | 20 659.00 |
306 Income tax's | 6 521.00 | | | 6 521.00 |
310 Profit or loss | 25 400.00 | | | 25 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 805.00 | | | 10 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 605.00 | | | 15 605.00 |
378 Amount of deductible VAT on goods and services | 16 789.00 | | | 16 789.00 |
