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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 | 11 042.00 | 7 288.00 | 3 754.00 | 11 042.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 11 102.00 | 7 288.00 | 3 814.00 | 11 102.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 632.00 | | 36 632.00 | 36 632.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
096 Total Current Assets + Prepaid Expenses | 43 653.00 | | 43 653.00 | 43 653.00 |
110 Total Assets | 54 755.00 | 7 288.00 | 47 467.00 | 54 755.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -3 475.00 | |
136 Profit for the Year | | | 19 568.00 | |
142 Total Equity - Total I | | | 43 593.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 3 763.00 | |
176 Total debts | | | 3 874.00 | |
180 Liabilities Total | | | 47 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 940.00 | 60 818.00 | | 84 940.00 |
230 Other income | 27 980.00 | 141.00 | | 27 980.00 |
232 Total operating income excluding VAT | 112 920.00 | 60 959.00 | | 112 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 404.00 | 2 233.00 | | 2 404.00 |
242 Other external expenses | 28 491.00 | 42 278.00 | | 28 491.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 935.00 | 1 041.00 | | 935.00 |
24B (including equipment leasing) | 8 523.00 | | | 8 523.00 |
250 Staff compensation | 21 212.00 | 10 156.00 | | 21 212.00 |
252 Social security contributions | 11 105.00 | 6 487.00 | | 11 105.00 |
254 Depreciation and amortization | 1 979.00 | 1 954.00 | | 1 979.00 |
264 Total operating expenses | 66 127.00 | 64 148.00 | | 66 127.00 |
270 Operating profit | 46 794.00 | -3 189.00 | | 46 794.00 |
300 Exceptional expenses | 26 194.00 | 355.00 | | 26 194.00 |
306 Income tax's | 1 032.00 | | | 1 032.00 |
310 Profit or loss | 19 568.00 | -3 544.00 | | 19 568.00 |
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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 | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 10 222.00 | | | 10 222.00 |
492 Total Fixed Assets (Increases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 509.00 | | | 509.00 |
378 Amount of deductible VAT on goods and services | 4 694.00 | | | 4 694.00 |
624 DECREASES Provisions for Risks and Charges | 26 160.00 | | | 26 160.00 |
684 DECREASES in Total Provisions Statement | 26 160.00 | | | 26 160.00 |
