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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 | 1 497.00 | 1 188.00 | 310.00 | 1 497.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 2 227.00 | 1 188.00 | 1 040.00 | 2 227.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 16 795.00 | 8 993.00 | 7 802.00 | 16 795.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 13 759.00 | | 13 759.00 | 13 759.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 33 126.00 | 8 993.00 | 24 133.00 | 33 126.00 |
110 Total Assets | 35 354.00 | 10 181.00 | 25 173.00 | 35 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 867.00 | |
136 Profit for the Year | | | 3 937.00 | |
142 Total Equity - Total I | | | 19 803.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 240.00 | | |
172 Other debts | | | 4 408.00 | |
176 Total debts | | | 5 369.00 | |
180 Liabilities Total | | | 25 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 265.00 | 96 592.00 | | 2 265.00 |
218 Production of services sold - France | 79 362.00 | | | 79 362.00 |
230 Other income | 3 085.00 | 55.00 | | 3 085.00 |
232 Total operating income excluding VAT | 84 712.00 | 96 647.00 | | 84 712.00 |
234 Purchases of goods (including customs duties) | 1 927.00 | 8 220.00 | | 1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 857.00 | 4 384.00 | | 2 857.00 |
242 Other external expenses | 32 722.00 | 31 577.00 | | 32 722.00 |
244 Taxes, duties and similar payments | 2 792.00 | 3 212.00 | | 2 792.00 |
250 Staff compensation | 27 800.00 | 32 000.00 | | 27 800.00 |
252 Social security contributions | 11 807.00 | 11 916.00 | | 11 807.00 |
254 Depreciation and amortization | 173.00 | 37.00 | | 173.00 |
256 Provisions | | 2 459.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 80 080.00 | 93 807.00 | | 80 080.00 |
270 Operating profit | 4 632.00 | 2 840.00 | | 4 632.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 695.00 | 426.00 | | 695.00 |
310 Profit or loss | 3 937.00 | 2 379.00 | | 3 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 344.00 | | | 3 344.00 |
494 Total Fixed Assets (Decreases) | 1 117.00 | | | 1 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 562.00 | | | 562.00 |
378 Amount of deductible VAT on goods and services | 6 078.00 | | | 6 078.00 |
624 DECREASES Provisions for Risks and Charges | 2 459.00 | | | 2 459.00 |
684 DECREASES in Total Provisions Statement | 2 459.00 | | | 2 459.00 |
