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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
044 Total Fixed Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 32 466.00 | 604.00 | 31 862.00 | 32 466.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 33 732.00 | | 33 732.00 | 33 732.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 68 276.00 | 604.00 | 67 672.00 | 68 276.00 |
110 Total Assets | 69 746.00 | 2 074.00 | 67 672.00 | 69 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 142.00 | |
136 Profit for the Year | | | 4 516.00 | |
142 Total Equity - Total I | | | 36 042.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 14 229.00 | |
174 Prepaid income | | | 16 000.00 | |
176 Total debts | | | 31 630.00 | |
180 Liabilities Total | | | 67 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 57 918.00 | 68 981.00 | | 57 918.00 |
230 Other income | 3 361.00 | 2 122.00 | | 3 361.00 |
232 Total operating income excluding VAT | 61 279.00 | 71 102.00 | | 61 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 1 172.00 | | 128.00 |
242 Other external expenses | 31 640.00 | 26 559.00 | | 31 640.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 644.00 | 494.00 | | 644.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 9 841.00 | 9 749.00 | | 9 841.00 |
252 Social security contributions | 6 389.00 | 6 453.00 | | 6 389.00 |
254 Depreciation and amortization | | 535.00 | | |
262 Other expenses | 7 318.00 | 10 838.00 | | 7 318.00 |
264 Total operating expenses | 55 958.00 | 55 799.00 | | 55 958.00 |
270 Operating profit | 5 320.00 | 15 304.00 | | 5 320.00 |
290 Exceptional income | 43.00 | | | 43.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 717.00 | 2 209.00 | | 717.00 |
310 Profit or loss | 4 516.00 | 13 095.00 | | 4 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 268.00 | | | 3 268.00 |
494 Total Fixed Assets (Decreases) | 1 798.00 | | | 1 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 814.00 | | | 13 814.00 |
378 Amount of deductible VAT on goods and services | 4 097.00 | | | 4 097.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 98.00 | | | 98.00 |
684 DECREASES in Total Provisions Statement | 98.00 | | | 98.00 |
