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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 | 6 121.00 | 514.00 | 5 608.00 | 6 121.00 |
044 Total Fixed Assets | 6 121.00 | 514.00 | 5 608.00 | 6 121.00 |
050 Raw materials, supplies, in progress | 323.00 | | 323.00 | 323.00 |
068 Receivables – Trade and related accounts | 21 312.00 | | 21 312.00 | 21 312.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 18 516.00 | | 18 516.00 | 18 516.00 |
096 Total Current Assets + Prepaid Expenses | 40 661.00 | | 40 661.00 | 40 661.00 |
110 Total Assets | 46 782.00 | 514.00 | 46 269.00 | 46 782.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 12 081.00 | |
142 Total Equity - Total I | | | 12 581.00 | |
164 Advances and down payments received on current orders | | | 4 791.00 | |
166 Suppliers and related accounts | | | 8 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 20 397.00 | |
176 Total debts | | | 33 687.00 | |
180 Liabilities Total | | | 46 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 970.00 | | | 133 970.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 971.00 | | | 133 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 553.00 | | | 32 553.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | | | -323.00 |
242 Other external expenses | 41 930.00 | | | 41 930.00 |
244 Taxes, duties and similar payments | 2 966.00 | | | 2 966.00 |
250 Staff compensation | 30 680.00 | | | 30 680.00 |
252 Social security contributions | 11 433.00 | | | 11 433.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 119 757.00 | | | 119 757.00 |
270 Operating profit | 14 215.00 | | | 14 215.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 132.00 | | | 2 132.00 |
310 Profit or loss | 12 081.00 | | | 12 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 812.00 | | | 4 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | | | 1 309.00 |
492 Total Fixed Assets (Increases) | 6 121.00 | | | 6 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 256.00 | | | 17 256.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
