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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 | 11 160.00 | 9 294.00 | 1 867.00 | 11 160.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 12 048.00 | 9 294.00 | 2 754.00 | 12 048.00 |
064 Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 387.00 | | 387.00 | 387.00 |
072 Receivables – Other | 3 719.00 | | 3 719.00 | 3 719.00 |
084 Cash | 17 378.00 | | 17 378.00 | 17 378.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 24 196.00 | | 24 196.00 | 24 196.00 |
110 Total Assets | 36 244.00 | 9 294.00 | 26 951.00 | 36 244.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -9 117.00 | |
136 Profit for the Year | | | 19 103.00 | |
142 Total Equity - Total I | | | 18 236.00 | |
164 Advances and down payments received on current orders | | | 5 664.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 819.00 | |
176 Total debts | | | 8 715.00 | |
180 Liabilities Total | | | 26 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 506.00 | | | 168 506.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 170 617.00 | | | 170 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 417.00 | | | 71 417.00 |
242 Other external expenses | 45 837.00 | | | 45 837.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 32 581.00 | | | 32 581.00 |
252 Social security contributions | -313.00 | | | -313.00 |
254 Depreciation and amortization | 707.00 | | | 707.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 151 292.00 | | | 151 292.00 |
270 Operating profit | 19 325.00 | | | 19 325.00 |
294 Financial expenses | 222.00 | | | 222.00 |
310 Profit or loss | 19 103.00 | | | 19 103.00 |
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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 | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 10 494.00 | | | 10 494.00 |
492 Total Fixed Assets (Increases) | 1 554.00 | | | 1 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 851.00 | | | 16 851.00 |
378 Amount of deductible VAT on goods and services | 20 114.00 | | | 20 114.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 605.00 | | | 605.00 |
684 DECREASES in Total Provisions Statement | 605.00 | | | 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
