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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 | 22 255.00 | 9 987.00 | 12 268.00 | 22 255.00 |
044 Total Fixed Assets | 22 255.00 | 9 987.00 | 12 268.00 | 22 255.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 28 182.00 | | 28 182.00 | 28 182.00 |
072 Receivables – Other | 2 629.00 | | 2 629.00 | 2 629.00 |
084 Cash | 27 880.00 | | 27 880.00 | 27 880.00 |
096 Total Current Assets + Prepaid Expenses | 58 735.00 | | 58 735.00 | 58 735.00 |
110 Total Assets | 80 990.00 | 9 987.00 | 71 003.00 | 80 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 172.00 | |
136 Profit for the Year | | | 1 777.00 | |
142 Total Equity - Total I | | | 26 249.00 | |
164 Advances and down payments received on current orders | | | 525.00 | |
166 Suppliers and related accounts | | | 3 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 476.00 | | |
172 Other debts | | | 40 527.00 | |
176 Total debts | | | 44 754.00 | |
180 Liabilities Total | | | 71 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 340.00 | | | 340.00 |
218 Production of services sold - France | 77 299.00 | | | 77 299.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 77 631.00 | | | 77 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 109.00 | | | 20 109.00 |
242 Other external expenses | 23 465.00 | | | 23 465.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 2 516.00 | | | 2 516.00 |
250 Staff compensation | 18 773.00 | | | 18 773.00 |
252 Social security contributions | 6 434.00 | | | 6 434.00 |
254 Depreciation and amortization | 4 192.00 | | | 4 192.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 75 540.00 | | | 75 540.00 |
270 Operating profit | 2 091.00 | | | 2 091.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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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 | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 20 556.00 | | | 20 556.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 352.00 | | | 8 352.00 |
378 Amount of deductible VAT on goods and services | 5 559.00 | | | 5 559.00 |
