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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 | 9 748.00 | 3 374.00 | 6 374.00 | 9 748.00 |
044 Total Fixed Assets | 9 748.00 | 3 374.00 | 6 374.00 | 9 748.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 29 515.00 | | 29 515.00 | 29 515.00 |
084 Cash | 2 836.00 | | 2 836.00 | 2 836.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 33 031.00 | | 33 031.00 | 33 031.00 |
110 Total Assets | 42 779.00 | 3 374.00 | 39 405.00 | 42 779.00 |
120 Share or Individual Capital | | | 3 400.00 | |
136 Profit for the Year | | | 14 653.00 | |
142 Total Equity - Total I | | | 18 053.00 | |
156 Loans and similar debts | | | 8 649.00 | |
164 Advances and down payments received on current orders | | | 8 171.00 | |
166 Suppliers and related accounts | | | 105.00 | |
172 Other debts | | | 4 427.00 | |
176 Total debts | | | 21 352.00 | |
180 Liabilities Total | | | 39 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 523.00 | |
199 Of which current accounts of debit partners | | | 28 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 953.00 | 28 403.00 | | 41 953.00 |
226 Operating subsidies received | 892.00 | | | 892.00 |
232 Total operating income excluding VAT | 42 846.00 | 28 403.00 | | 42 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 323.00 | 5 348.00 | | 8 323.00 |
242 Other external expenses | 9 860.00 | 8 558.00 | | 9 860.00 |
244 Taxes, duties and similar payments | 1 281.00 | 96.00 | | 1 281.00 |
250 Staff compensation | 2 485.00 | | | 2 485.00 |
252 Social security contributions | 3 487.00 | 211.00 | | 3 487.00 |
254 Depreciation and amortization | 2 092.00 | 1 282.00 | | 2 092.00 |
264 Total operating expenses | 27 528.00 | 15 495.00 | | 27 528.00 |
270 Operating profit | 15 318.00 | 12 907.00 | | 15 318.00 |
294 Financial expenses | 565.00 | 83.00 | | 565.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 14 653.00 | 12 824.00 | | 14 653.00 |
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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 | 4 523.00 | | | 4 523.00 |
490 Total Fixed Assets (Gross Value) | 5 224.00 | | | 5 224.00 |
492 Total Fixed Assets (Increases) | 4 523.00 | | | 4 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 756.00 | | | 6 756.00 |
378 Amount of deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
