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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 | 2 114.00 | 1 630.00 | 484.00 | 2 114.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 3 694.00 | 1 630.00 | 2 064.00 | 3 694.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 12 998.00 | | 12 998.00 | 12 998.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
084 Cash | 16 819.00 | | 16 819.00 | 16 819.00 |
092 Prepaid expenses | 24 456.00 | | 24 456.00 | 24 456.00 |
096 Total Current Assets + Prepaid Expenses | 59 809.00 | | 59 809.00 | 59 809.00 |
110 Total Assets | 63 503.00 | 1 630.00 | 61 873.00 | 63 503.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -22 011.00 | |
136 Profit for the Year | | | 17 021.00 | |
142 Total Equity - Total I | | | 1 610.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 720.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 4 640.00 | |
174 Prepaid income | | | 50 294.00 | |
176 Total debts | | | 60 263.00 | |
180 Liabilities Total | | | 61 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 250.00 | | |
217 Production of services sold - Export | 104 477.00 | | | 104 477.00 |
218 Production of services sold - France | 233 251.00 | 307 930.00 | | 233 251.00 |
222 Inventory production | 676.00 | | | 676.00 |
230 Other income | 2 064.00 | 3 376.00 | | 2 064.00 |
232 Total operating income excluding VAT | 235 992.00 | 311 556.00 | | 235 992.00 |
234 Purchases of goods (including customs duties) | | 155.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 526.00 | 8 069.00 | | 11 526.00 |
240 Inventory changes (raw materials and supplies) | -683.00 | | | -683.00 |
242 Other external expenses | 162 022.00 | 209 391.00 | | 162 022.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 798.00 | 1 255.00 | | 798.00 |
24B (including equipment leasing) | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 36 624.00 | 88 085.00 | | 36 624.00 |
252 Social security contributions | 6 042.00 | 17 071.00 | | 6 042.00 |
254 Depreciation and amortization | 1 832.00 | 2 811.00 | | 1 832.00 |
262 Other expenses | 695.00 | 34.00 | | 695.00 |
264 Total operating expenses | 218 854.00 | 326 872.00 | | 218 854.00 |
270 Operating profit | 17 138.00 | -15 316.00 | | 17 138.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 17 021.00 | -15 314.00 | | 17 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 13 335.00 | | | 13 335.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
494 Total Fixed Assets (Decreases) | 11 141.00 | | | 11 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118.00 | | | 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -116.00 | | | -116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 924.00 | | | 37 924.00 |
378 Amount of deductible VAT on goods and services | 24 365.00 | | | 24 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
