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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 | 8 365.00 | 3 751.00 | 4 614.00 | 8 365.00 |
044 Total Fixed Assets | 8 365.00 | 3 751.00 | 4 614.00 | 8 365.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 26 113.00 | | 26 113.00 | 26 113.00 |
072 Receivables – Other | 6 104.00 | | 6 104.00 | 6 104.00 |
084 Cash | 41 267.00 | | 41 267.00 | 41 267.00 |
096 Total Current Assets + Prepaid Expenses | 75 684.00 | | 75 684.00 | 75 684.00 |
110 Total Assets | 84 050.00 | 3 751.00 | 80 299.00 | 84 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 942.00 | |
136 Profit for the Year | | | 11 426.00 | |
142 Total Equity - Total I | | | 9 584.00 | |
156 Loans and similar debts | | | 1 721.00 | |
164 Advances and down payments received on current orders | | | 37 411.00 | |
166 Suppliers and related accounts | | | 10 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 513.00 | | |
172 Other debts | | | 21 404.00 | |
176 Total debts | | | 70 715.00 | |
180 Liabilities Total | | | 80 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 774.00 | | | 214 774.00 |
222 Inventory production | -51 055.00 | | | -51 055.00 |
226 Operating subsidies received | 1 016.00 | | | 1 016.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 164 830.00 | | | 164 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 985.00 | | | 56 985.00 |
242 Other external expenses | 32 918.00 | | | 32 918.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 48 697.00 | | | 48 697.00 |
252 Social security contributions | 15 326.00 | | | 15 326.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 156 819.00 | | | 156 819.00 |
270 Operating profit | 8 011.00 | | | 8 011.00 |
290 Exceptional income | 3 947.00 | | | 3 947.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 211.00 | | | 211.00 |
310 Profit or loss | 11 426.00 | | | 11 426.00 |
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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 | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 7 178.00 | | | 7 178.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 340.00 | | | 22 340.00 |
378 Amount of deductible VAT on goods and services | 14 074.00 | | | 14 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
