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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
044 Total Fixed Assets | 19 337.00 | 19 337.00 | | 19 337.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 18 413.00 | | 18 413.00 | 18 413.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 13 040.00 | | 13 040.00 | 13 040.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
110 Total Assets | 52 782.00 | 19 337.00 | 33 445.00 | 52 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 962.00 | |
134 Retained Earnings | | | -7 510.00 | |
136 Profit for the Year | | | 12 405.00 | |
142 Total Equity - Total I | | | 13 857.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 7 700.00 | |
166 Suppliers and related accounts | | | 2 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 655.00 | | |
172 Other debts | | | 9 006.00 | |
176 Total debts | | | 19 588.00 | |
180 Liabilities Total | | | 33 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 689.00 | 70 243.00 | | 90 689.00 |
230 Other income | 1 493.00 | 2.00 | | 1 493.00 |
232 Total operating income excluding VAT | 92 183.00 | 70 245.00 | | 92 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 413.00 | 25 455.00 | | 30 413.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 20 705.00 | 17 198.00 | | 20 705.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 997.00 | 990.00 | | 997.00 |
250 Staff compensation | 23 854.00 | 22 607.00 | | 23 854.00 |
252 Social security contributions | 11 831.00 | 11 405.00 | | 11 831.00 |
254 Depreciation and amortization | 48.00 | 59.00 | | 48.00 |
262 Other expenses | 130.00 | 7.00 | | 130.00 |
264 Total operating expenses | 88 977.00 | 77 722.00 | | 88 977.00 |
270 Operating profit | 3 205.00 | -7 477.00 | | 3 205.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 10 003.00 | | | 10 003.00 |
294 Financial expenses | 52.00 | 151.00 | | 52.00 |
300 Exceptional expenses | 68.00 | 193.00 | | 68.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 12 405.00 | -7 818.00 | | 12 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 634.00 | | | 19 634.00 |
494 Total Fixed Assets (Decreases) | 297.00 | | | 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 977.00 | | | 9 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 513.00 | | | 12 513.00 |
378 Amount of deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
