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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 | 8 987.00 | 8 694.00 | 293.00 | 8 987.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 002.00 | 8 694.00 | 308.00 | 9 002.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 79 274.00 | 5 073.00 | 74 201.00 | 79 274.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
092 Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
096 Total Current Assets + Prepaid Expenses | 86 203.00 | 5 073.00 | 81 130.00 | 86 203.00 |
110 Total Assets | 95 204.00 | 13 767.00 | 81 437.00 | 95 204.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 830.00 | |
136 Profit for the Year | | | 9 818.00 | |
142 Total Equity - Total I | | | 16 748.00 | |
156 Loans and similar debts | | | 14 792.00 | |
164 Advances and down payments received on current orders | | | 2 010.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 758.00 | | |
172 Other debts | | | 44 472.00 | |
176 Total debts | | | 64 690.00 | |
180 Liabilities Total | | | 81 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -3 559.00 | 21 958.00 | | -3 559.00 |
218 Production of services sold - France | 127 006.00 | 66 964.00 | | 127 006.00 |
230 Other income | 1 535.00 | 629.00 | | 1 535.00 |
232 Total operating income excluding VAT | 124 982.00 | 89 551.00 | | 124 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 894.00 | 11 335.00 | | 8 894.00 |
242 Other external expenses | 64 870.00 | 44 650.00 | | 64 870.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 652.00 | 699.00 | | 652.00 |
250 Staff compensation | 26 150.00 | 27 072.00 | | 26 150.00 |
252 Social security contributions | 10 845.00 | 11 268.00 | | 10 845.00 |
254 Depreciation and amortization | 1 001.00 | 2 445.00 | | 1 001.00 |
256 Provisions | 1 691.00 | 1 691.00 | | 1 691.00 |
262 Other expenses | 3.00 | 1 633.00 | | 3.00 |
264 Total operating expenses | 114 106.00 | 100 793.00 | | 114 106.00 |
270 Operating profit | 10 877.00 | -11 242.00 | | 10 877.00 |
294 Financial expenses | 1 059.00 | 637.00 | | 1 059.00 |
300 Exceptional expenses | | 936.00 | | |
310 Profit or loss | 9 818.00 | -12 816.00 | | 9 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 002.00 | | | 9 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 490.00 | | | 14 490.00 |
378 Amount of deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 691.00 | | | 1 691.00 |
682 INCREASES Total Statement of Provisions | 1 691.00 | | | 1 691.00 |
