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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 | 40 215.00 | 34 477.00 | 5 738.00 | 40 215.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 41 805.00 | 34 477.00 | 7 328.00 | 41 805.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 97 899.00 | 50 056.00 | 47 844.00 | 97 899.00 |
072 Receivables – Other | 14 374.00 | | 14 374.00 | 14 374.00 |
084 Cash | 113 371.00 | | 113 371.00 | 113 371.00 |
092 Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
096 Total Current Assets + Prepaid Expenses | 229 253.00 | 50 056.00 | 179 197.00 | 229 253.00 |
110 Total Assets | 271 058.00 | 84 532.00 | 186 525.00 | 271 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 832.00 | |
136 Profit for the Year | | | 16 874.00 | |
142 Total Equity - Total I | | | 103 206.00 | |
164 Advances and down payments received on current orders | | | 7 410.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 102.00 | | |
172 Other debts | | | 66 635.00 | |
176 Total debts | | | 83 319.00 | |
180 Liabilities Total | | | 186 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 500.00 | | | 1 500.00 |
218 Production of services sold - France | 304 456.00 | 253 623.00 | | 304 456.00 |
230 Other income | 2 886.00 | 66.00 | | 2 886.00 |
232 Total operating income excluding VAT | 308 842.00 | 253 689.00 | | 308 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 876.00 | 49 197.00 | | 42 876.00 |
242 Other external expenses | 68 730.00 | 68 564.00 | | 68 730.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 322.00 | 3 235.00 | | 2 322.00 |
24B (including equipment leasing) | 5 954.00 | | | 5 954.00 |
250 Staff compensation | 116 143.00 | 69 972.00 | | 116 143.00 |
252 Social security contributions | 28 986.00 | 17 352.00 | | 28 986.00 |
254 Depreciation and amortization | 2 967.00 | 1 654.00 | | 2 967.00 |
256 Provisions | 24 640.00 | 15 036.00 | | 24 640.00 |
262 Other expenses | 2 852.00 | 43.00 | | 2 852.00 |
264 Total operating expenses | 289 517.00 | 225 053.00 | | 289 517.00 |
270 Operating profit | 19 326.00 | 28 636.00 | | 19 326.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | | 120.00 | | |
300 Exceptional expenses | 373.00 | 741.00 | | 373.00 |
306 Income tax's | 2 415.00 | 3 864.00 | | 2 415.00 |
310 Profit or loss | 16 874.00 | 23 911.00 | | 16 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 944.00 | | | 42 944.00 |
494 Total Fixed Assets (Decreases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 710.00 | | | 45 710.00 |
378 Amount of deductible VAT on goods and services | 12 654.00 | | | 12 654.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 640.00 | | | 24 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 886.00 | | | 2 886.00 |
682 INCREASES Total Statement of Provisions | 24 640.00 | | | 24 640.00 |
684 DECREASES in Total Provisions Statement | 2 886.00 | | | 2 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
