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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 | 5 728.00 | 3 826.00 | 1 902.00 | 5 728.00 |
044 Total Fixed Assets | 5 728.00 | 3 826.00 | 1 902.00 | 5 728.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
068 Receivables – Trade and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
072 Receivables – Other | 7 750.00 | | 7 750.00 | 7 750.00 |
080 Sellable securities | 121.00 | | 121.00 | 121.00 |
084 Cash | 34 662.00 | | 34 662.00 | 34 662.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 52 148.00 | | 52 148.00 | 52 148.00 |
110 Total Assets | 57 876.00 | 3 826.00 | 54 050.00 | 57 876.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 051.00 | |
134 Retained Earnings | | | -1 313.00 | |
136 Profit for the Year | | | 11 734.00 | |
142 Total Equity - Total I | | | 34 722.00 | |
166 Suppliers and related accounts | | | 7 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 11 341.00 | |
176 Total debts | | | 19 328.00 | |
180 Liabilities Total | | | 54 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 258.00 | 147 698.00 | | 272 258.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2.00 | 82.00 | | 2.00 |
232 Total operating income excluding VAT | 267 260.00 | 155 780.00 | | 267 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 737.00 | 48 420.00 | | 89 737.00 |
242 Other external expenses | 108 925.00 | 53 976.00 | | 108 925.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 890.00 | 4 231.00 | | 3 890.00 |
250 Staff compensation | 30 629.00 | 27 913.00 | | 30 629.00 |
252 Social security contributions | 20 380.00 | 19 319.00 | | 20 380.00 |
254 Depreciation and amortization | 122.00 | 277.00 | | 122.00 |
262 Other expenses | 24.00 | 5.00 | | 24.00 |
264 Total operating expenses | 253 707.00 | 154 141.00 | | 253 707.00 |
270 Operating profit | 13 553.00 | 1 639.00 | | 13 553.00 |
300 Exceptional expenses | 421.00 | 90.00 | | 421.00 |
306 Income tax's | 1 398.00 | | | 1 398.00 |
310 Profit or loss | 11 734.00 | 1 549.00 | | 11 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 4 229.00 | | | 4 229.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 935.00 | | | 48 935.00 |
378 Amount of deductible VAT on goods and services | 36 210.00 | | | 36 210.00 |
