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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 | 11 637.00 | 3 727.00 | 7 910.00 | 11 637.00 |
044 Total Fixed Assets | 11 637.00 | 3 727.00 | 7 910.00 | 11 637.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 13 276.00 | | 13 276.00 | 13 276.00 |
096 Total Current Assets + Prepaid Expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
110 Total Assets | 27 515.00 | 3 727.00 | 23 788.00 | 27 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 238.00 | |
136 Profit for the Year | | | 5 158.00 | |
142 Total Equity - Total I | | | 14 495.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 8 989.00 | |
176 Total debts | | | 9 293.00 | |
180 Liabilities Total | | | 23 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 267.00 | | | 4 267.00 |
218 Production of services sold - France | 91 866.00 | 51 045.00 | | 91 866.00 |
226 Operating subsidies received | 1 483.00 | | | 1 483.00 |
230 Other income | | 389.00 | | |
232 Total operating income excluding VAT | 97 617.00 | 51 434.00 | | 97 617.00 |
234 Purchases of goods (including customs duties) | 17 808.00 | 7 348.00 | | 17 808.00 |
242 Other external expenses | 27 489.00 | 10 930.00 | | 27 489.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 993.00 | | 1 306.00 |
250 Staff compensation | 31 658.00 | 17 565.00 | | 31 658.00 |
252 Social security contributions | 10 847.00 | 2 804.00 | | 10 847.00 |
254 Depreciation and amortization | 2 602.00 | 1 125.00 | | 2 602.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 91 712.00 | 41 766.00 | | 91 712.00 |
270 Operating profit | 5 905.00 | 9 669.00 | | 5 905.00 |
306 Income tax's | 747.00 | 1 331.00 | | 747.00 |
310 Profit or loss | 5 158.00 | 8 338.00 | | 5 158.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 9 387.00 | | | 9 387.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 800.00 | | | 18 800.00 |
378 Amount of deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
