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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 | 15 837.00 | 5 970.00 | 9 867.00 | 15 837.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 16 241.00 | 5 970.00 | 10 271.00 | 16 241.00 |
064 Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
068 Receivables – Trade and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
080 Sellable securities | 428.00 | | 428.00 | 428.00 |
084 Cash | 40 010.00 | | 40 010.00 | 40 010.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 49 420.00 | | 49 420.00 | 49 420.00 |
110 Total Assets | 65 661.00 | 5 970.00 | 59 691.00 | 65 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 650.00 | |
136 Profit for the Year | | | 19 147.00 | |
142 Total Equity - Total I | | | 24 797.00 | |
156 Loans and similar debts | | | 24 477.00 | |
166 Suppliers and related accounts | | | 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 654.00 | | |
172 Other debts | | | 10 298.00 | |
176 Total debts | | | 34 894.00 | |
180 Liabilities Total | | | 59 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 359.00 | |
195 Of which payables due in more than one year | | | 18 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 274.00 | | | 92 274.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 275.00 | | | 92 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 114.00 | | | 35 114.00 |
242 Other external expenses | 25 297.00 | | | 25 297.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
250 Staff compensation | 4 364.00 | | | 4 364.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 012.00 | | | 69 012.00 |
270 Operating profit | 23 263.00 | | | 23 263.00 |
294 Financial expenses | 706.00 | | | 706.00 |
306 Income tax's | 3 410.00 | | | 3 410.00 |
310 Profit or loss | 19 147.00 | | | 19 147.00 |
316 Non-deductible compensation and personal benefits | 176.00 | | | 176.00 |
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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 | 1 090.00 | | | 1 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 167.00 | | | 5 167.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 9 882.00 | | | 9 882.00 |
492 Total Fixed Assets (Increases) | 6 359.00 | | | 6 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 166.00 | | | 14 166.00 |
378 Amount of deductible VAT on goods and services | 10 675.00 | | | 10 675.00 |
