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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 | 2 837.00 | 463.00 | 2 373.00 | 2 837.00 |
044 Total Fixed Assets | 2 837.00 | 463.00 | 2 373.00 | 2 837.00 |
064 Advances and down payments on orders | 4 427.00 | | 4 427.00 | 4 427.00 |
068 Receivables – Trade and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
072 Receivables – Other | 6 200.00 | | 6 200.00 | 6 200.00 |
092 Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
096 Total Current Assets + Prepaid Expenses | 31 545.00 | | 31 545.00 | 31 545.00 |
110 Total Assets | 34 382.00 | 463.00 | 33 918.00 | 34 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | 7 246.00 | |
156 Loans and similar debts | | | 7 576.00 | |
164 Advances and down payments received on current orders | | | 7 256.00 | |
166 Suppliers and related accounts | | | 3 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 8 522.00 | |
176 Total debts | | | 26 672.00 | |
180 Liabilities Total | | | 33 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 371.00 | | | 94 371.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 94 392.00 | | | 94 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 015.00 | | | 43 015.00 |
242 Other external expenses | 17 266.00 | | | 17 266.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 21 302.00 | | | 21 302.00 |
252 Social security contributions | 4 157.00 | | | 4 157.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 87 939.00 | | | 87 939.00 |
270 Operating profit | 6 453.00 | | | 6 453.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 837.00 | | | 2 837.00 |
492 Total Fixed Assets (Increases) | 2 837.00 | | | 2 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 451.00 | | | 7 451.00 |
378 Amount of deductible VAT on goods and services | 10 932.00 | | | 10 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
