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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 | 19 300.00 | 2 101.00 | 17 199.00 | 19 300.00 |
044 Total Fixed Assets | 19 300.00 | 2 101.00 | 17 199.00 | 19 300.00 |
050 Raw materials, supplies, in progress | 5 447.00 | | 5 447.00 | 5 447.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 26 876.00 | | 26 876.00 | 26 876.00 |
072 Receivables – Other | 1 193.00 | | 1 193.00 | 1 193.00 |
084 Cash | 22 951.00 | | 22 951.00 | 22 951.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 57 582.00 | | 57 582.00 | 57 582.00 |
110 Total Assets | 76 882.00 | 2 101.00 | 74 781.00 | 76 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 111.00 | |
142 Total Equity - Total I | | | 19 111.00 | |
164 Advances and down payments received on current orders | | | 3 912.00 | |
166 Suppliers and related accounts | | | 8 685.00 | |
172 Other debts | | | 43 074.00 | |
176 Total debts | | | 55 670.00 | |
180 Liabilities Total | | | 74 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 179.00 | | | 187 179.00 |
232 Total operating income excluding VAT | 187 179.00 | | | 187 179.00 |
234 Purchases of goods (including customs duties) | 7 682.00 | | | 7 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 049.00 | | | 17 049.00 |
240 Inventory changes (raw materials and supplies) | -5 447.00 | | | -5 447.00 |
242 Other external expenses | 56 068.00 | | | 56 068.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 67 595.00 | | | 67 595.00 |
252 Social security contributions | 23 344.00 | | | 23 344.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
264 Total operating expenses | 168 834.00 | | | 168 834.00 |
270 Operating profit | 18 345.00 | | | 18 345.00 |
306 Income tax's | 2 234.00 | | | 2 234.00 |
310 Profit or loss | 16 111.00 | | | 16 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 300.00 | | | 19 300.00 |
492 Total Fixed Assets (Increases) | 19 300.00 | | | 19 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 990.00 | | | 32 990.00 |
378 Amount of deductible VAT on goods and services | 6 114.00 | | | 6 114.00 |
