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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 18 156.00 | 15 048.00 | 3 108.00 | 18 156.00 |
044 Total Fixed Assets | 19 356.00 | 16 248.00 | 3 108.00 | 19 356.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 657.00 | | 33 657.00 | 33 657.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 30 597.00 | | 30 597.00 | 30 597.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 68 033.00 | | 68 033.00 | 68 033.00 |
110 Total Assets | 87 389.00 | 16 248.00 | 71 142.00 | 87 389.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 478.00 | |
134 Retained Earnings | | | 21 113.00 | |
136 Profit for the Year | | | -1 107.00 | |
142 Total Equity - Total I | | | 28 785.00 | |
156 Loans and similar debts | | | 790.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
172 Other debts | | | 35 793.00 | |
176 Total debts | | | 42 357.00 | |
180 Liabilities Total | | | 71 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 564.00 | 198 950.00 | | 221 564.00 |
232 Total operating income excluding VAT | 221 564.00 | 198 950.00 | | 221 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 821.00 | 56 359.00 | | 66 821.00 |
242 Other external expenses | 49 777.00 | 60 035.00 | | 49 777.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 784.00 | | 1 554.00 |
250 Staff compensation | 72 721.00 | 54 638.00 | | 72 721.00 |
252 Social security contributions | 25 570.00 | 12 685.00 | | 25 570.00 |
254 Depreciation and amortization | 2 427.00 | 3 075.00 | | 2 427.00 |
262 Other expenses | 54.00 | 422.00 | | 54.00 |
264 Total operating expenses | 218 924.00 | 188 998.00 | | 218 924.00 |
270 Operating profit | 2 640.00 | 9 952.00 | | 2 640.00 |
290 Exceptional income | | 808.00 | | |
294 Financial expenses | 129.00 | 266.00 | | 129.00 |
300 Exceptional expenses | 3 618.00 | 2 303.00 | | 3 618.00 |
306 Income tax's | | 1 326.00 | | |
310 Profit or loss | -1 107.00 | 6 866.00 | | -1 107.00 |
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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 | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 17 999.00 | | | 17 999.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 527.00 | | | 34 527.00 |
378 Amount of deductible VAT on goods and services | 16 405.00 | | | 16 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
