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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 | 15 027.00 | 2 923.00 | 12 105.00 | 15 027.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 15 207.00 | 2 923.00 | 12 285.00 | 15 207.00 |
068 Receivables – Trade and related accounts | 14 070.00 | | 14 070.00 | 14 070.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 5 060.00 | | 5 060.00 | 5 060.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
110 Total Assets | 35 647.00 | 2 923.00 | 32 725.00 | 35 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 214.00 | |
136 Profit for the Year | | | 2 023.00 | |
142 Total Equity - Total I | | | 23 337.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 2 678.00 | |
176 Total debts | | | 9 388.00 | |
180 Liabilities Total | | | 32 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 826.00 | 77 339.00 | | 135 826.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 135 832.00 | 77 343.00 | | 135 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 656.00 | 21 126.00 | | 13 656.00 |
242 Other external expenses | 91 528.00 | 28 160.00 | | 91 528.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 087.00 | | 1 315.00 |
250 Staff compensation | 19 417.00 | 6 621.00 | | 19 417.00 |
252 Social security contributions | 6 413.00 | 3 632.00 | | 6 413.00 |
254 Depreciation and amortization | 1 095.00 | 635.00 | | 1 095.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 133 430.00 | 61 270.00 | | 133 430.00 |
270 Operating profit | 2 402.00 | 16 073.00 | | 2 402.00 |
300 Exceptional expenses | 50.00 | 59.00 | | 50.00 |
306 Income tax's | 329.00 | 2 394.00 | | 329.00 |
310 Profit or loss | 2 023.00 | 13 620.00 | | 2 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 450.00 | | | 8 450.00 |
490 Total Fixed Assets (Gross Value) | 6 757.00 | | | 6 757.00 |
492 Total Fixed Assets (Increases) | 8 450.00 | | | 8 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 564.00 | | | 5 564.00 |
378 Amount of deductible VAT on goods and services | 6 206.00 | | | 6 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
