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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 | 10 381.00 | 6 603.00 | 3 778.00 | 10 381.00 |
040 Financial Assets | 974.00 | | 974.00 | 974.00 |
044 Total Fixed Assets | 11 355.00 | 6 603.00 | 4 752.00 | 11 355.00 |
064 Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
072 Receivables – Other | 25 673.00 | | 25 673.00 | 25 673.00 |
084 Cash | 3 403.00 | | 3 403.00 | 3 403.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 30 089.00 | | 30 089.00 | 30 089.00 |
110 Total Assets | 41 444.00 | 6 603.00 | 34 841.00 | 41 444.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 184.00 | |
136 Profit for the Year | | | 2 258.00 | |
142 Total Equity - Total I | | | 20 842.00 | |
156 Loans and similar debts | | | 3 074.00 | |
164 Advances and down payments received on current orders | | | 1 534.00 | |
166 Suppliers and related accounts | | | 3 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 6 176.00 | |
176 Total debts | | | 13 999.00 | |
180 Liabilities Total | | | 34 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 922.00 | | | 158 922.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 158 941.00 | | | 158 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 646.00 | | | 47 646.00 |
242 Other external expenses | 71 905.00 | | | 71 905.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 22 923.00 | | | 22 923.00 |
252 Social security contributions | 10 466.00 | | | 10 466.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 156 423.00 | | | 156 423.00 |
270 Operating profit | 2 517.00 | | | 2 517.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 2 258.00 | | | 2 258.00 |
374 Amount of VAT collected | 28 831.00 | | | 28 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 12 513.00 | | | 12 513.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 751.00 | | | 2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 3.00 | | | 3.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
