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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 | 16 503.00 | 14 043.00 | 2 460.00 | 16 503.00 |
044 Total Fixed Assets | 17 761.00 | 15 301.00 | 2 460.00 | 17 761.00 |
064 Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 35 867.00 | | 35 867.00 | 35 867.00 |
072 Receivables – Other | 17 242.00 | | 17 242.00 | 17 242.00 |
084 Cash | 86 395.00 | | 86 395.00 | 86 395.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 143 954.00 | | 143 954.00 | 143 954.00 |
110 Total Assets | 161 715.00 | 15 301.00 | 146 413.00 | 161 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 852.00 | |
136 Profit for the Year | | | 12 224.00 | |
142 Total Equity - Total I | | | 72 576.00 | |
156 Loans and similar debts | | | 67.00 | |
164 Advances and down payments received on current orders | | | 19 067.00 | |
166 Suppliers and related accounts | | | 11 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 314.00 | | |
172 Other debts | | | 43 374.00 | |
176 Total debts | | | 73 837.00 | |
180 Liabilities Total | | | 146 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 000.00 | | | 5 000.00 |
218 Production of services sold - France | 133 267.00 | | | 133 267.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 134 785.00 | | | 134 785.00 |
234 Purchases of goods (including customs duties) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 086.00 | | | 23 086.00 |
242 Other external expenses | 49 371.00 | | | 49 371.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 34 527.00 | | | 34 527.00 |
252 Social security contributions | 14 045.00 | | | 14 045.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 123 165.00 | | | 123 165.00 |
270 Operating profit | 11 620.00 | | | 11 620.00 |
290 Exceptional income | 4 012.00 | | | 4 012.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 885.00 | | | 885.00 |
306 Income tax's | 2 269.00 | | | 2 269.00 |
310 Profit or loss | 12 224.00 | | | 12 224.00 |
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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 | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 15 436.00 | | | 15 436.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 969.00 | | | 6 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
