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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 | 650.00 | 624.00 | 26.00 | 650.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 4 700.00 | 624.00 | 4 076.00 | 4 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 879.00 | 2 903.00 | 9 976.00 | 12 879.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 44 800.00 | | 44 800.00 | 44 800.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 60 473.00 | 2 903.00 | 57 569.00 | 60 473.00 |
110 Total Assets | 65 173.00 | 3 527.00 | 61 645.00 | 65 173.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 720.00 | |
136 Profit for the Year | | | 15 059.00 | |
142 Total Equity - Total I | | | 49 979.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 11 205.00 | |
176 Total debts | | | 11 667.00 | |
180 Liabilities Total | | | 61 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 705.00 | 121 988.00 | | 139 705.00 |
230 Other income | 2.00 | 637.00 | | 2.00 |
232 Total operating income excluding VAT | 139 707.00 | 122 625.00 | | 139 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 287.00 | 39 813.00 | | 38 287.00 |
240 Inventory changes (raw materials and supplies) | | 637.00 | | |
242 Other external expenses | 23 221.00 | 26 179.00 | | 23 221.00 |
244 Taxes, duties and similar payments | 6 641.00 | 4 337.00 | | 6 641.00 |
250 Staff compensation | 38 973.00 | 24 040.00 | | 38 973.00 |
252 Social security contributions | 17 360.00 | 14 119.00 | | 17 360.00 |
254 Depreciation and amortization | 163.00 | 163.00 | | 163.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 648.00 | 109 288.00 | | 124 648.00 |
270 Operating profit | 15 059.00 | 13 337.00 | | 15 059.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 15 059.00 | 13 247.00 | | 15 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 4 650.00 | | | 4 650.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 959.00 | | | 20 959.00 |
378 Amount of deductible VAT on goods and services | 11 535.00 | | | 11 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
