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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 | 20 840.00 | 14 167.00 | 6 673.00 | 20 840.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 140.00 | 14 167.00 | 6 973.00 | 21 140.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 91 539.00 | | 91 539.00 | 91 539.00 |
072 Receivables – Other | 8 406.00 | | 8 406.00 | 8 406.00 |
084 Cash | 68 880.00 | | 68 880.00 | 68 880.00 |
092 Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
096 Total Current Assets + Prepaid Expenses | 172 990.00 | | 172 990.00 | 172 990.00 |
110 Total Assets | 194 130.00 | 14 167.00 | 179 963.00 | 194 130.00 |
120 Share or Individual Capital | | | 8 200.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 29 120.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 433.00 | |
142 Total Equity - Total I | | | 51 573.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 725.00 | | |
172 Other debts | | | 118 035.00 | |
176 Total debts | | | 128 390.00 | |
180 Liabilities Total | | | 179 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 340.00 | 290 433.00 | | 402 340.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 7 299.00 | 5 860.00 | | 7 299.00 |
232 Total operating income excluding VAT | 409 639.00 | 297 793.00 | | 409 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 598.00 | 5 956.00 | | 6 598.00 |
242 Other external expenses | 88 808.00 | 90 624.00 | | 88 808.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 5 649.00 | 3 300.00 | | 5 649.00 |
24B (including equipment leasing) | 3 809.00 | | | 3 809.00 |
250 Staff compensation | 179 968.00 | 123 079.00 | | 179 968.00 |
252 Social security contributions | 108 897.00 | 50 786.00 | | 108 897.00 |
254 Depreciation and amortization | 3 486.00 | 3 744.00 | | 3 486.00 |
262 Other expenses | 46.00 | 131.00 | | 46.00 |
264 Total operating expenses | 393 451.00 | 277 621.00 | | 393 451.00 |
270 Operating profit | 16 188.00 | 20 173.00 | | 16 188.00 |
294 Financial expenses | 6.00 | 38.00 | | 6.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | 2 749.00 | 3 116.00 | | 2 749.00 |
310 Profit or loss | 13 433.00 | 17 004.00 | | 13 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 260.00 | | | 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 18 340.00 | | | 18 340.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 015.00 | | | 72 015.00 |
378 Amount of deductible VAT on goods and services | 10 003.00 | | | 10 003.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42.00 | | | 42.00 |
684 DECREASES in Total Provisions Statement | 42.00 | | | 42.00 |
