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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 5 227.00 | 1 598.00 | 3 629.00 | 5 227.00 |
044 Total Fixed Assets | 5 947.00 | 2 318.00 | 3 629.00 | 5 947.00 |
064 Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
068 Receivables – Trade and related accounts | 39 181.00 | | 39 181.00 | 39 181.00 |
072 Receivables – Other | 9 544.00 | | 9 544.00 | 9 544.00 |
084 Cash | 29 277.00 | | 29 277.00 | 29 277.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 706.00 | | 82 706.00 | 82 706.00 |
110 Total Assets | 88 652.00 | 2 318.00 | 86 334.00 | 88 652.00 |
120 Share or Individual Capital | | | 2 500.00 | |
132 Other Reserves | | | 999.00 | |
136 Profit for the Year | | | 42 284.00 | |
142 Total Equity - Total I | | | 45 783.00 | |
164 Advances and down payments received on current orders | | | 7 398.00 | |
166 Suppliers and related accounts | | | 21 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 11 430.00 | |
176 Total debts | | | 40 551.00 | |
180 Liabilities Total | | | 86 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 058.00 | 143 637.00 | | 216 058.00 |
230 Other income | 1 953.00 | 1.00 | | 1 953.00 |
232 Total operating income excluding VAT | 218 011.00 | 143 638.00 | | 218 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 792.00 | 23 108.00 | | 55 792.00 |
242 Other external expenses | 85 311.00 | 61 964.00 | | 85 311.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 556.00 | 313.00 | | 1 556.00 |
250 Staff compensation | 14 234.00 | 6 956.00 | | 14 234.00 |
252 Social security contributions | 6 486.00 | 2 398.00 | | 6 486.00 |
254 Depreciation and amortization | 758.00 | 788.00 | | 758.00 |
256 Provisions | | 1 897.00 | | |
262 Other expenses | 581.00 | 2.00 | | 581.00 |
264 Total operating expenses | 164 719.00 | 97 426.00 | | 164 719.00 |
270 Operating profit | 53 292.00 | 46 212.00 | | 53 292.00 |
300 Exceptional expenses | 1 427.00 | 608.00 | | 1 427.00 |
306 Income tax's | 9 580.00 | 7 684.00 | | 9 580.00 |
310 Profit or loss | 42 284.00 | 37 919.00 | | 42 284.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 4 363.00 | | | 4 363.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 349.00 | | | 13 349.00 |
378 Amount of deductible VAT on goods and services | 17 861.00 | | | 17 861.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 897.00 | | | 1 897.00 |
684 DECREASES in Total Provisions Statement | 1 897.00 | | | 1 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
