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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 | 4 553.00 | 4 252.00 | 301.00 | 4 553.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 5 553.00 | 4 252.00 | 1 301.00 | 5 553.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
068 Receivables – Trade and related accounts | 9 504.00 | | 9 504.00 | 9 504.00 |
072 Receivables – Other | 10 318.00 | | 10 318.00 | 10 318.00 |
084 Cash | 206 442.00 | | 206 442.00 | 206 442.00 |
096 Total Current Assets + Prepaid Expenses | 231 428.00 | | 231 428.00 | 231 428.00 |
110 Total Assets | 236 981.00 | 4 252.00 | 232 729.00 | 236 981.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 189 648.00 | |
136 Profit for the Year | | | 18 142.00 | |
142 Total Equity - Total I | | | 209 990.00 | |
164 Advances and down payments received on current orders | | | 7 493.00 | |
166 Suppliers and related accounts | | | 9 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 882.00 | | |
172 Other debts | | | 5 572.00 | |
176 Total debts | | | 22 739.00 | |
180 Liabilities Total | | | 232 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 982.00 | 310 154.00 | | 201 982.00 |
222 Inventory production | | -9 000.00 | | |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 201 983.00 | 301 159.00 | | 201 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 112.00 | 181 999.00 | | 102 112.00 |
240 Inventory changes (raw materials and supplies) | 510.00 | 1 721.00 | | 510.00 |
242 Other external expenses | 27 106.00 | 23 016.00 | | 27 106.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 055.00 | 4 865.00 | | 3 055.00 |
250 Staff compensation | 27 966.00 | 28 477.00 | | 27 966.00 |
252 Social security contributions | 16 714.00 | 24 820.00 | | 16 714.00 |
254 Depreciation and amortization | 207.00 | 857.00 | | 207.00 |
262 Other expenses | 2 948.00 | 3.00 | | 2 948.00 |
264 Total operating expenses | 180 619.00 | 265 757.00 | | 180 619.00 |
270 Operating profit | 21 364.00 | 35 402.00 | | 21 364.00 |
280 Financial income | | 21.00 | | |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 3 205.00 | 5 313.00 | | 3 205.00 |
310 Profit or loss | 18 142.00 | 30 093.00 | | 18 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 5 393.00 | | | 5 393.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 638.00 | | | 18 638.00 |
378 Amount of deductible VAT on goods and services | 22 066.00 | | | 22 066.00 |
