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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 | 10 750.00 | 3 667.00 | 7 083.00 | 10 750.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 10 955.00 | 3 667.00 | 7 288.00 | 10 955.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 43 036.00 | | 43 036.00 | 43 036.00 |
072 Receivables – Other | 5 815.00 | | 5 815.00 | 5 815.00 |
084 Cash | 12 089.00 | | 12 089.00 | 12 089.00 |
096 Total Current Assets + Prepaid Expenses | 61 570.00 | | 61 570.00 | 61 570.00 |
110 Total Assets | 72 525.00 | 3 667.00 | 68 858.00 | 72 525.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 157.00 | |
136 Profit for the Year | | | 9 246.00 | |
142 Total Equity - Total I | | | 20 603.00 | |
156 Loans and similar debts | | | 1 835.00 | |
164 Advances and down payments received on current orders | | | 31 003.00 | |
166 Suppliers and related accounts | | | 2 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 311.00 | | |
172 Other debts | | | 12 940.00 | |
176 Total debts | | | 48 255.00 | |
180 Liabilities Total | | | 68 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 565.00 | 103 267.00 | | 141 565.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 7 640.00 | 12.00 | | 7 640.00 |
232 Total operating income excluding VAT | 152 206.00 | 104 779.00 | | 152 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 880.00 | 36 094.00 | | 59 880.00 |
242 Other external expenses | 27 848.00 | 23 432.00 | | 27 848.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 060.00 | 18.00 | | 1 060.00 |
24B (including equipment leasing) | 5 915.00 | | | 5 915.00 |
250 Staff compensation | 42 438.00 | 28 002.00 | | 42 438.00 |
252 Social security contributions | 7 717.00 | 5 196.00 | | 7 717.00 |
254 Depreciation and amortization | 2 377.00 | 1 289.00 | | 2 377.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 141 323.00 | 94 036.00 | | 141 323.00 |
270 Operating profit | 10 883.00 | 10 743.00 | | 10 883.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 1 632.00 | 1 386.00 | | 1 632.00 |
310 Profit or loss | 9 246.00 | 9 357.00 | | 9 246.00 |
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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 | 2 623.00 | | | 2 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 627.00 | | | 627.00 |
490 Total Fixed Assets (Gross Value) | 7 705.00 | | | 7 705.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 244.00 | | | 9 244.00 |
378 Amount of deductible VAT on goods and services | 16 559.00 | | | 16 559.00 |
