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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 | 7 253.00 | 1 323.00 | 5 930.00 | 7 253.00 |
040 Financial Assets | 21 792.00 | | 21 792.00 | 21 792.00 |
044 Total Fixed Assets | 29 045.00 | 1 323.00 | 27 722.00 | 29 045.00 |
064 Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
068 Receivables – Trade and related accounts | 41 003.00 | | 41 003.00 | 41 003.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 14 869.00 | | 14 869.00 | 14 869.00 |
096 Total Current Assets + Prepaid Expenses | 59 468.00 | | 59 468.00 | 59 468.00 |
110 Total Assets | 88 513.00 | 1 323.00 | 87 190.00 | 88 513.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 18 889.00 | |
142 Total Equity - Total I | | | 20 889.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 5 232.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 757.00 | | |
172 Other debts | | | 45 726.00 | |
176 Total debts | | | 66 301.00 | |
180 Liabilities Total | | | 87 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 382.00 | | | 101 382.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 105 882.00 | | | 105 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 542.00 | | | 2 542.00 |
242 Other external expenses | 40 013.00 | | | 40 013.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 29 599.00 | | | 29 599.00 |
252 Social security contributions | 10 422.00 | | | 10 422.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 173.00 | | | 84 173.00 |
270 Operating profit | 21 709.00 | | | 21 709.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 18 889.00 | | | 18 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 253.00 | | | 7 253.00 |
482 INCREASES Financial Assets | 21 792.00 | | | 21 792.00 |
492 Total Fixed Assets (Increases) | 29 045.00 | | | 29 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 644.00 | | | 4 644.00 |
378 Amount of deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
