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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 | 2 707.00 | 427.00 | 2 280.00 | 2 707.00 |
044 Total Fixed Assets | 2 707.00 | 427.00 | 2 280.00 | 2 707.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 48 908.00 | | 48 908.00 | 48 908.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 25 590.00 | | 25 590.00 | 25 590.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 76 304.00 | | 76 304.00 | 76 304.00 |
110 Total Assets | 79 011.00 | 427.00 | 78 584.00 | 79 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 829.00 | |
136 Profit for the Year | | | 23 455.00 | |
142 Total Equity - Total I | | | 38 383.00 | |
164 Advances and down payments received on current orders | | | 371.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 519.00 | | |
172 Other debts | | | 39 422.00 | |
176 Total debts | | | 40 201.00 | |
180 Liabilities Total | | | 78 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 716.00 | 60 954.00 | | 96 716.00 |
230 Other income | 670.00 | 11 110.00 | | 670.00 |
232 Total operating income excluding VAT | 97 386.00 | 72 064.00 | | 97 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 848.00 | 2 594.00 | | 6 848.00 |
242 Other external expenses | 23 938.00 | 13 104.00 | | 23 938.00 |
243 (including business tax) | -29.00 | | | -29.00 |
244 Taxes, duties and similar payments | 758.00 | 832.00 | | 758.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 32 398.00 | 33 199.00 | | 32 398.00 |
252 Social security contributions | 5 883.00 | 6 188.00 | | 5 883.00 |
254 Depreciation and amortization | 336.00 | 91.00 | | 336.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 70 162.00 | 56 011.00 | | 70 162.00 |
270 Operating profit | 27 224.00 | 16 053.00 | | 27 224.00 |
306 Income tax's | 3 769.00 | 2 124.00 | | 3 769.00 |
310 Profit or loss | 23 455.00 | 13 929.00 | | 23 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 962.00 | | | 17 962.00 |
378 Amount of deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
