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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 | 3 051.00 | 1 171.00 | 1 879.00 | 3 051.00 |
044 Total Fixed Assets | 3 051.00 | 1 171.00 | 1 879.00 | 3 051.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
064 Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 28 019.00 | 13 794.00 | 14 225.00 | 28 019.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 42 229.00 | | 42 229.00 | 42 229.00 |
092 Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
096 Total Current Assets + Prepaid Expenses | 76 359.00 | 13 794.00 | 62 565.00 | 76 359.00 |
110 Total Assets | 79 410.00 | 14 965.00 | 64 445.00 | 79 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 033.00 | |
134 Retained Earnings | | | -289.00 | |
136 Profit for the Year | | | 9 828.00 | |
142 Total Equity - Total I | | | 52 072.00 | |
164 Advances and down payments received on current orders | | | 3 180.00 | |
166 Suppliers and related accounts | | | 4 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 4 492.00 | |
176 Total debts | | | 12 373.00 | |
180 Liabilities Total | | | 64 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 048.00 | 95 390.00 | | 138 048.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
232 Total operating income excluding VAT | 134 048.00 | 99 390.00 | | 134 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 347.00 | 26 044.00 | | 40 347.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | 52.00 | | 469.00 |
242 Other external expenses | 27 935.00 | 26 945.00 | | 27 935.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 3 587.00 | 4 381.00 | | 3 587.00 |
250 Staff compensation | 25 600.00 | 22 800.00 | | 25 600.00 |
252 Social security contributions | 11 709.00 | 13 400.00 | | 11 709.00 |
254 Depreciation and amortization | 602.00 | 396.00 | | 602.00 |
264 Total operating expenses | 110 248.00 | 94 018.00 | | 110 248.00 |
270 Operating profit | 23 800.00 | 5 372.00 | | 23 800.00 |
280 Financial income | 38.00 | 60.00 | | 38.00 |
290 Exceptional income | 2.00 | 6 750.00 | | 2.00 |
300 Exceptional expenses | 12 275.00 | 352.00 | | 12 275.00 |
306 Income tax's | 1 737.00 | 1 665.00 | | 1 737.00 |
310 Profit or loss | 9 828.00 | 10 165.00 | | 9 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 3 153.00 | | | 3 153.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
494 Total Fixed Assets (Decreases) | 1 306.00 | | | 1 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 014.00 | | | 17 014.00 |
378 Amount of deductible VAT on goods and services | 12 154.00 | | | 12 154.00 |
