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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 | 15 882.00 | 15 414.00 | 468.00 | 15 882.00 |
044 Total Fixed Assets | 15 882.00 | 15 414.00 | 468.00 | 15 882.00 |
068 Receivables – Trade and related accounts | 17 007.00 | | 17 007.00 | 17 007.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 111 855.00 | | 111 855.00 | 111 855.00 |
096 Total Current Assets + Prepaid Expenses | 130 761.00 | | 130 761.00 | 130 761.00 |
110 Total Assets | 146 643.00 | 15 414.00 | 131 229.00 | 146 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 134.00 | |
136 Profit for the Year | | | 5 737.00 | |
142 Total Equity - Total I | | | 67 971.00 | |
164 Advances and down payments received on current orders | | | 13 781.00 | |
166 Suppliers and related accounts | | | 6 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 672.00 | | |
172 Other debts | | | 42 895.00 | |
176 Total debts | | | 63 258.00 | |
180 Liabilities Total | | | 131 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 912.00 | | | 133 912.00 |
230 Other income | 2 876.00 | | | 2 876.00 |
232 Total operating income excluding VAT | 136 788.00 | | | 136 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 840.00 | | | 55 840.00 |
242 Other external expenses | 16 980.00 | | | 16 980.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 48 127.00 | | | 48 127.00 |
252 Social security contributions | 314.00 | | | 314.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
262 Other expenses | 5 905.00 | | | 5 905.00 |
264 Total operating expenses | 129 770.00 | | | 129 770.00 |
270 Operating profit | 7 018.00 | | | 7 018.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 5 737.00 | | | 5 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 15 682.00 | | | 15 682.00 |
492 Total Fixed Assets (Increases) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 755.00 | | | 9 755.00 |
378 Amount of deductible VAT on goods and services | 8 226.00 | | | 8 226.00 |
624 DECREASES Provisions for Risks and Charges | 2 800.00 | | | 2 800.00 |
684 DECREASES in Total Provisions Statement | 2 800.00 | | | 2 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
