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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 | 4 414.00 | 1 835.00 | 2 580.00 | 4 414.00 |
044 Total Fixed Assets | 4 414.00 | 1 835.00 | 2 580.00 | 4 414.00 |
068 Receivables – Trade and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
072 Receivables – Other | 1 153.00 | | 1 153.00 | 1 153.00 |
084 Cash | 21 965.00 | | 21 965.00 | 21 965.00 |
096 Total Current Assets + Prepaid Expenses | 31 933.00 | | 31 933.00 | 31 933.00 |
110 Total Assets | 36 347.00 | 1 835.00 | 34 513.00 | 36 347.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 540.00 | |
136 Profit for the Year | | | 6 063.00 | |
142 Total Equity - Total I | | | 15 903.00 | |
156 Loans and similar debts | | | 3 236.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 134.00 | | |
172 Other debts | | | 10 953.00 | |
176 Total debts | | | 18 610.00 | |
180 Liabilities Total | | | 34 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 2 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 257.00 | | | 99 257.00 |
226 Operating subsidies received | 4 176.00 | | | 4 176.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 103 465.00 | | | 103 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 915.00 | | | 27 915.00 |
242 Other external expenses | 18 940.00 | | | 18 940.00 |
243 (including business tax) | -71.00 | | | -71.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 34 066.00 | | | 34 066.00 |
252 Social security contributions | 12 862.00 | | | 12 862.00 |
254 Depreciation and amortization | 1 363.00 | | | 1 363.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 96 049.00 | | | 96 049.00 |
270 Operating profit | 7 416.00 | | | 7 416.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 6 063.00 | | | 6 063.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 2 492.00 | | | 2 492.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
494 Total Fixed Assets (Decreases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 610.00 | | | 13 610.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
