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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 | 1 800.00 | 1 618.00 | 182.00 | 1 800.00 |
028 Tangible Assets | 17 206.00 | 14 272.00 | 2 934.00 | 17 206.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 19 116.00 | 15 890.00 | 3 226.00 | 19 116.00 |
050 Raw materials, supplies, in progress | 2 278.00 | | 2 278.00 | 2 278.00 |
064 Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | 17 698.00 | | 17 698.00 | 17 698.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 988.00 | | 988.00 | 988.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 23 540.00 | | 23 540.00 | 23 540.00 |
110 Total Assets | 42 655.00 | 15 890.00 | 26 766.00 | 42 655.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | -273.00 | |
136 Profit for the Year | | | 7 613.00 | |
142 Total Equity - Total I | | | 11 190.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 907.00 | |
166 Suppliers and related accounts | | | 5 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 9 653.00 | |
176 Total debts | | | 15 576.00 | |
180 Liabilities Total | | | 26 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 676.00 | 63 716.00 | | 97 676.00 |
222 Inventory production | -1 500.00 | 200.00 | | -1 500.00 |
230 Other income | 664.00 | 424.00 | | 664.00 |
232 Total operating income excluding VAT | 96 840.00 | 64 340.00 | | 96 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 831.00 | 6 214.00 | | 18 831.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | -328.00 | | 249.00 |
242 Other external expenses | 26 583.00 | 33 101.00 | | 26 583.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 484.00 | | 1 546.00 |
24B (including equipment leasing) | 4 255.00 | | | 4 255.00 |
250 Staff compensation | 36 125.00 | 14 724.00 | | 36 125.00 |
252 Social security contributions | 2 821.00 | 4 972.00 | | 2 821.00 |
254 Depreciation and amortization | 2 333.00 | 2 343.00 | | 2 333.00 |
262 Other expenses | 183.00 | 614.00 | | 183.00 |
264 Total operating expenses | 88 671.00 | 63 124.00 | | 88 671.00 |
270 Operating profit | 8 168.00 | 1 216.00 | | 8 168.00 |
290 Exceptional income | | 176.00 | | |
294 Financial expenses | 271.00 | 285.00 | | 271.00 |
300 Exceptional expenses | 284.00 | 848.00 | | 284.00 |
306 Income tax's | | -570.00 | | |
310 Profit or loss | 7 613.00 | 828.00 | | 7 613.00 |
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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 | 2 356.00 | | | 2 356.00 |
490 Total Fixed Assets (Gross Value) | 18 581.00 | | | 18 581.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
494 Total Fixed Assets (Decreases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 535.00 | | | 19 535.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
