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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 | 7 003.00 | 352.00 | 6 651.00 | 7 003.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 12 003.00 | 352.00 | 11 651.00 | 12 003.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 31 216.00 | | 31 216.00 | 31 216.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 39 859.00 | | 39 859.00 | 39 859.00 |
110 Total Assets | 51 862.00 | 352.00 | 51 509.00 | 51 862.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -338.00 | |
136 Profit for the Year | | | 1 067.00 | |
142 Total Equity - Total I | | | 2 229.00 | |
164 Advances and down payments received on current orders | | | 2 187.00 | |
166 Suppliers and related accounts | | | 6 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 095.00 | | |
172 Other debts | | | 40 589.00 | |
176 Total debts | | | 49 280.00 | |
180 Liabilities Total | | | 51 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 614.00 | 121 159.00 | | 135 614.00 |
230 Other income | 1.00 | 36.00 | | 1.00 |
232 Total operating income excluding VAT | 135 615.00 | 121 195.00 | | 135 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | 1 636.00 | | 1 894.00 |
240 Inventory changes (raw materials and supplies) | -235.00 | -110.00 | | -235.00 |
242 Other external expenses | 51 467.00 | 55 069.00 | | 51 467.00 |
243 (including business tax) | 3 980.00 | | | 3 980.00 |
244 Taxes, duties and similar payments | 9 523.00 | 5 861.00 | | 9 523.00 |
250 Staff compensation | 54 020.00 | 36 422.00 | | 54 020.00 |
252 Social security contributions | 17 650.00 | 13 505.00 | | 17 650.00 |
254 Depreciation and amortization | 256.00 | 114.00 | | 256.00 |
262 Other expenses | 329.00 | 98.00 | | 329.00 |
264 Total operating expenses | 134 904.00 | 112 595.00 | | 134 904.00 |
270 Operating profit | 712.00 | 8 600.00 | | 712.00 |
294 Financial expenses | | 86.00 | | |
300 Exceptional expenses | 39.00 | 49.00 | | 39.00 |
306 Income tax's | -395.00 | -68.00 | | -395.00 |
310 Profit or loss | 1 067.00 | 8 533.00 | | 1 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 523.00 | | | 5 523.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 11 253.00 | | | 11 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 719.00 | | | 14 719.00 |
378 Amount of deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
