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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 442.00 | | 3 442.00 | 3 442.00 |
044 Total Fixed Assets | 3 442.00 | | 3 442.00 | 3 442.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 77 722.00 | 4 091.00 | 73 631.00 | 77 722.00 |
072 Receivables – Other | 11 487.00 | | 11 487.00 | 11 487.00 |
084 Cash | 14 380.00 | | 14 380.00 | 14 380.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 105 268.00 | 4 091.00 | 101 177.00 | 105 268.00 |
110 Total Assets | 108 710.00 | 4 091.00 | 104 619.00 | 108 710.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 308.00 | |
136 Profit for the Year | | | 20 124.00 | |
142 Total Equity - Total I | | | 24 982.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 50 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 138.00 | | |
172 Other debts | | | 29 142.00 | |
176 Total debts | | | 79 637.00 | |
180 Liabilities Total | | | 104 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 171.00 | 144 891.00 | | 329 171.00 |
226 Operating subsidies received | 389.00 | | | 389.00 |
230 Other income | 1 572.00 | 4.00 | | 1 572.00 |
232 Total operating income excluding VAT | 331 132.00 | 144 895.00 | | 331 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 200.00 | 30 411.00 | | 216 200.00 |
242 Other external expenses | 52 727.00 | 80 555.00 | | 52 727.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 069.00 | | 1 691.00 |
250 Staff compensation | 14 721.00 | 22 241.00 | | 14 721.00 |
252 Social security contributions | 17 738.00 | 8 363.00 | | 17 738.00 |
254 Depreciation and amortization | | 219.00 | | |
256 Provisions | 4 091.00 | | | 4 091.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 307 170.00 | 142 866.00 | | 307 170.00 |
270 Operating profit | 23 962.00 | 2 029.00 | | 23 962.00 |
290 Exceptional income | | 3 910.00 | | |
300 Exceptional expenses | | 981.00 | | |
306 Income tax's | 3 838.00 | 744.00 | | 3 838.00 |
310 Profit or loss | 20 124.00 | 4 214.00 | | 20 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 442.00 | | | 2 442.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 091.00 | | | 4 091.00 |
682 INCREASES Total Statement of Provisions | 4 091.00 | | | 4 091.00 |
