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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 | 32 206.00 | 20 967.00 | 11 239.00 | 32 206.00 |
044 Total Fixed Assets | 32 206.00 | 20 967.00 | 11 239.00 | 32 206.00 |
064 Advances and down payments on orders | 10 302.00 | | 10 302.00 | 10 302.00 |
068 Receivables – Trade and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 12 245.00 | | 12 245.00 | 12 245.00 |
084 Cash | 29 375.00 | | 29 375.00 | 29 375.00 |
092 Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 55 812.00 | | 55 812.00 | 55 812.00 |
110 Total Assets | 88 018.00 | 20 967.00 | 67 051.00 | 88 018.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -24 992.00 | |
136 Profit for the Year | | | 18 988.00 | |
142 Total Equity - Total I | | | -4 004.00 | |
156 Loans and similar debts | | | 4 052.00 | |
164 Advances and down payments received on current orders | | | 16 358.00 | |
166 Suppliers and related accounts | | | 34 349.00 | |
172 Other debts | | | 16 296.00 | |
176 Total debts | | | 71 055.00 | |
180 Liabilities Total | | | 67 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 299.00 | | | 299.00 |
218 Production of services sold - France | 239 802.00 | | | 239 802.00 |
232 Total operating income excluding VAT | 239 802.00 | | | 239 802.00 |
234 Purchases of goods (including customs duties) | 115 785.00 | | | 115 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 796.00 | | | 1 796.00 |
242 Other external expenses | 45 110.00 | | | 45 110.00 |
243 (including business tax) | -12 501.00 | | | -12 501.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 29 651.00 | | | 29 651.00 |
252 Social security contributions | 26 961.00 | | | 26 961.00 |
254 Depreciation and amortization | 1 686.00 | | | 1 686.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 223 003.00 | | | 223 003.00 |
270 Operating profit | 16 800.00 | | | 16 800.00 |
290 Exceptional income | 3 035.00 | | | 3 035.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | 18 988.00 | | | 18 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 28 899.00 | | | 28 899.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 2 526.00 | | | 2 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 509.00 | | | 2 509.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 509.00 | | | 2 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 208.00 | | | 27 208.00 |
378 Amount of deductible VAT on goods and services | 12 290.00 | | | 12 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
