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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 | 4 004.00 | 3 095.00 | 909.00 | 4 004.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 4 124.00 | 3 095.00 | 1 029.00 | 4 124.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 757.00 | 1 300.00 | 29 457.00 | 30 757.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
084 Cash | 44 124.00 | | 44 124.00 | 44 124.00 |
092 Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
096 Total Current Assets + Prepaid Expenses | 85 185.00 | 1 300.00 | 83 885.00 | 85 185.00 |
110 Total Assets | 89 309.00 | 4 395.00 | 84 914.00 | 89 309.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 787.00 | |
136 Profit for the Year | | | 7 320.00 | |
142 Total Equity - Total I | | | 70 607.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 693.00 | | |
172 Other debts | | | 7 724.00 | |
176 Total debts | | | 14 307.00 | |
180 Liabilities Total | | | 84 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 568.00 | 117 139.00 | | 145 568.00 |
230 Other income | 124.00 | 1.00 | | 124.00 |
232 Total operating income excluding VAT | 145 692.00 | 117 140.00 | | 145 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 924.00 | 5 762.00 | | 22 924.00 |
242 Other external expenses | 29 968.00 | 23 847.00 | | 29 968.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 487.00 | | 1 361.00 |
250 Staff compensation | 50 400.00 | 51 400.00 | | 50 400.00 |
252 Social security contributions | 30 021.00 | 32 570.00 | | 30 021.00 |
254 Depreciation and amortization | 212.00 | 508.00 | | 212.00 |
256 Provisions | 1 300.00 | 122.00 | | 1 300.00 |
262 Other expenses | 125.00 | 157.00 | | 125.00 |
264 Total operating expenses | 136 310.00 | 115 852.00 | | 136 310.00 |
270 Operating profit | 9 382.00 | 1 288.00 | | 9 382.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 571.00 | 360.00 | | 571.00 |
306 Income tax's | 1 489.00 | 267.00 | | 1 489.00 |
310 Profit or loss | 7 320.00 | 661.00 | | 7 320.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 3 124.00 | | | 3 124.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 653.00 | | | 7 653.00 |
378 Amount of deductible VAT on goods and services | 9 109.00 | | | 9 109.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | | | 1 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 122.00 | | | 122.00 |
682 INCREASES Total Statement of Provisions | 1 300.00 | | | 1 300.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
