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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 | 14 562.00 | 12 973.00 | 1 589.00 | 14 562.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 592.00 | 12 973.00 | 1 619.00 | 14 592.00 |
068 Receivables – Trade and related accounts | 17 005.00 | | 17 005.00 | 17 005.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 18 025.00 | | 18 025.00 | 18 025.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 37 487.00 | | 37 487.00 | 37 487.00 |
110 Total Assets | 52 079.00 | 12 973.00 | 39 106.00 | 52 079.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -19 998.00 | |
136 Profit for the Year | | | 6 891.00 | |
142 Total Equity - Total I | | | -4 591.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 962.00 | | |
172 Other debts | | | 29 955.00 | |
176 Total debts | | | 43 697.00 | |
180 Liabilities Total | | | 39 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 913.00 | 31 251.00 | | 20 913.00 |
214 Production of goods sold - France | 150.00 | | | 150.00 |
218 Production of services sold - France | 86 519.00 | 73 008.00 | | 86 519.00 |
222 Inventory production | | -7 522.00 | | |
230 Other income | | -1.00 | | |
232 Total operating income excluding VAT | 107 582.00 | 96 738.00 | | 107 582.00 |
234 Purchases of goods (including customs duties) | 18 397.00 | 26 237.00 | | 18 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 663.00 | | | 2 663.00 |
242 Other external expenses | 54 654.00 | 47 185.00 | | 54 654.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 748.00 | 720.00 | | 748.00 |
250 Staff compensation | 13 670.00 | 14 180.00 | | 13 670.00 |
252 Social security contributions | 9 606.00 | 9 638.00 | | 9 606.00 |
254 Depreciation and amortization | 949.00 | 1 231.00 | | 949.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 100 691.00 | 99 191.00 | | 100 691.00 |
270 Operating profit | 6 891.00 | -2 453.00 | | 6 891.00 |
300 Exceptional expenses | | 304.00 | | |
310 Profit or loss | 6 891.00 | -2 757.00 | | 6 891.00 |
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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 | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 13 838.00 | | | 13 838.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 822.00 | | | 18 822.00 |
378 Amount of deductible VAT on goods and services | 9 713.00 | | | 9 713.00 |
