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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 | 216.00 | 133.00 | 83.00 | 216.00 |
028 Tangible Assets | 1 457.00 | 916.00 | 541.00 | 1 457.00 |
040 Financial Assets | 184.00 | | 184.00 | 184.00 |
044 Total Fixed Assets | 1 857.00 | 1 048.00 | 809.00 | 1 857.00 |
064 Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
068 Receivables – Trade and related accounts | 32 236.00 | | 32 236.00 | 32 236.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 18 233.00 | | 18 233.00 | 18 233.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 57 315.00 | | 57 315.00 | 57 315.00 |
110 Total Assets | 59 172.00 | 1 048.00 | 58 124.00 | 59 172.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 85.00 | |
136 Profit for the Year | | | 2 306.00 | |
142 Total Equity - Total I | | | 37 963.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 4 622.00 | |
172 Other debts | | | 15 505.00 | |
176 Total debts | | | 20 161.00 | |
180 Liabilities Total | | | 58 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 132 312.00 | | | 132 312.00 |
218 Production of services sold - France | 149 272.00 | | | 149 272.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 149 280.00 | | | 149 280.00 |
234 Purchases of goods (including customs duties) | -17.00 | | | -17.00 |
242 Other external expenses | 88 321.00 | | | 88 321.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
250 Staff compensation | 41 823.00 | | | 41 823.00 |
252 Social security contributions | 14 755.00 | | | 14 755.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 146 864.00 | | | 146 864.00 |
270 Operating profit | 2 416.00 | | | 2 416.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 2 306.00 | | | 2 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 216.00 | | | 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 208.00 | | | 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 192.00 | | | 2 192.00 |
378 Amount of deductible VAT on goods and services | 1 426.00 | | | 1 426.00 |
