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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 16 716.00 | 15 476.00 | 1 240.00 | 16 716.00 |
040 Financial Assets | 10 118.00 | | 10 118.00 | 10 118.00 |
044 Total Fixed Assets | 27 433.00 | 16 075.00 | 11 358.00 | 27 433.00 |
064 Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 83 688.00 | | 83 688.00 | 83 688.00 |
072 Receivables – Other | 17 721.00 | | 17 721.00 | 17 721.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 30 049.00 | | 30 049.00 | 30 049.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 134 033.00 | | 134 033.00 | 134 033.00 |
110 Total Assets | 161 466.00 | 16 075.00 | 145 391.00 | 161 466.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 11 933.00 | |
142 Total Equity - Total I | | | 34 933.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 27 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 198.00 | | |
172 Other debts | | | 82 705.00 | |
176 Total debts | | | 110 458.00 | |
180 Liabilities Total | | | 145 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 553.00 | | | 16 553.00 |
218 Production of services sold - France | 140 853.00 | | | 140 853.00 |
226 Operating subsidies received | 5 200.00 | | | 5 200.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 162 620.00 | | | 162 620.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 412.00 | | | 12 412.00 |
242 Other external expenses | 84 399.00 | | | 84 399.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 45 801.00 | | | 45 801.00 |
252 Social security contributions | 5 619.00 | | | 5 619.00 |
254 Depreciation and amortization | 1 890.00 | | | 1 890.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 150 851.00 | | | 150 851.00 |
270 Operating profit | 11 769.00 | | | 11 769.00 |
306 Income tax's | -164.00 | | | -164.00 |
310 Profit or loss | 11 933.00 | | | 11 933.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 26 233.00 | | | 26 233.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 629.00 | | | 29 629.00 |
378 Amount of deductible VAT on goods and services | 16 611.00 | | | 16 611.00 |
