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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 14 178.00 | 13 358.00 | 820.00 | 14 178.00 |
044 Total Fixed Assets | 15 436.00 | 14 616.00 | 820.00 | 15 436.00 |
064 Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
068 Receivables – Trade and related accounts | 24 437.00 | | 24 437.00 | 24 437.00 |
072 Receivables – Other | 22 743.00 | | 22 743.00 | 22 743.00 |
084 Cash | 52 994.00 | | 52 994.00 | 52 994.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 104 852.00 | | 104 852.00 | 104 852.00 |
110 Total Assets | 120 288.00 | 14 616.00 | 105 672.00 | 120 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 745.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 60 352.00 | |
156 Loans and similar debts | | | 77.00 | |
164 Advances and down payments received on current orders | | | 16 341.00 | |
166 Suppliers and related accounts | | | 13 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 15 458.00 | |
176 Total debts | | | 45 320.00 | |
180 Liabilities Total | | | 105 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 420.00 | | | 420.00 |
218 Production of services sold - France | 136 183.00 | | | 136 183.00 |
232 Total operating income excluding VAT | 136 183.00 | | | 136 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 778.00 | | | 25 778.00 |
242 Other external expenses | 76 659.00 | | | 76 659.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 20 029.00 | | | 20 029.00 |
252 Social security contributions | 7 320.00 | | | 7 320.00 |
254 Depreciation and amortization | 263.00 | | | 263.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 131 488.00 | | | 131 488.00 |
270 Operating profit | 4 695.00 | | | 4 695.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 3 107.00 | | | 3 107.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 14 354.00 | | | 14 354.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 166.00 | | | 16 166.00 |
378 Amount of deductible VAT on goods and services | 10 521.00 | | | 10 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
