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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 | 3 077.00 | 1 848.00 | 1 229.00 | 3 077.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 3 202.00 | 1 848.00 | 1 354.00 | 3 202.00 |
064 Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 54 729.00 | 16 563.00 | 38 166.00 | 54 729.00 |
072 Receivables – Other | 5 300.00 | | 5 300.00 | 5 300.00 |
084 Cash | 25 665.00 | | 25 665.00 | 25 665.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 93 931.00 | 16 563.00 | 77 368.00 | 93 931.00 |
110 Total Assets | 97 133.00 | 18 411.00 | 78 722.00 | 97 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 164.00 | |
136 Profit for the Year | | | 12 352.00 | |
142 Total Equity - Total I | | | 24 016.00 | |
164 Advances and down payments received on current orders | | | 12 900.00 | |
166 Suppliers and related accounts | | | 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 40 923.00 | |
176 Total debts | | | 54 707.00 | |
180 Liabilities Total | | | 78 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 061.00 | | | 363 061.00 |
230 Other income | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 364 145.00 | | | 364 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 417.00 | | | 117 417.00 |
242 Other external expenses | 150 459.00 | | | 150 459.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 80 462.00 | | | 80 462.00 |
254 Depreciation and amortization | 775.00 | | | 775.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 350 294.00 | | | 350 294.00 |
270 Operating profit | 13 850.00 | | | 13 850.00 |
294 Financial expenses | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 12 352.00 | | | 12 352.00 |
316 Non-deductible compensation and personal benefits | 80 462.00 | | | 80 462.00 |
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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 | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 2 668.00 | | | 2 668.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 267.00 | | | 60 267.00 |
378 Amount of deductible VAT on goods and services | 29 561.00 | | | 29 561.00 |
