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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 | 20 100.00 | 19 740.00 | 360.00 | 20 100.00 |
040 Financial Assets | 2 639.00 | | 2 639.00 | 2 639.00 |
044 Total Fixed Assets | 22 739.00 | 19 740.00 | 2 999.00 | 22 739.00 |
064 Advances and down payments on orders | 8 878.00 | | 8 878.00 | 8 878.00 |
068 Receivables – Trade and related accounts | 70 253.00 | | 70 253.00 | 70 253.00 |
072 Receivables – Other | 2 784.00 | | 2 784.00 | 2 784.00 |
084 Cash | 13 578.00 | | 13 578.00 | 13 578.00 |
096 Total Current Assets + Prepaid Expenses | 95 494.00 | | 95 494.00 | 95 494.00 |
110 Total Assets | 118 232.00 | 19 740.00 | 98 493.00 | 118 232.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 326.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 44 802.00 | |
164 Advances and down payments received on current orders | | | 602.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 560.00 | | |
172 Other debts | | | 52 619.00 | |
176 Total debts | | | 53 691.00 | |
180 Liabilities Total | | | 98 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 766.00 | | | 198 766.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 198 829.00 | | | 198 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 710.00 | | | 43 710.00 |
242 Other external expenses | 109 176.00 | | | 109 176.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 941.00 | | | 12 941.00 |
254 Depreciation and amortization | 1 356.00 | | | 1 356.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 931.00 | | | 193 931.00 |
270 Operating profit | 4 897.00 | | | 4 897.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 3 676.00 | | | 3 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 22 551.00 | | | 22 551.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 490.00 | | | 35 490.00 |
378 Amount of deductible VAT on goods and services | 30 481.00 | | | 30 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
