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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 | 9 895.00 | 4 713.00 | 5 182.00 | 9 895.00 |
044 Total Fixed Assets | 9 895.00 | 4 713.00 | 5 182.00 | 9 895.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 39 891.00 | | 39 891.00 | 39 891.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 17 294.00 | | 17 294.00 | 17 294.00 |
096 Total Current Assets + Prepaid Expenses | 62 265.00 | | 62 265.00 | 62 265.00 |
110 Total Assets | 72 160.00 | 4 713.00 | 67 447.00 | 72 160.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 993.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 25 403.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 3 467.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 203.00 | | |
172 Other debts | | | 12 444.00 | |
176 Total debts | | | 42 044.00 | |
180 Liabilities Total | | | 67 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 507.00 | 230 006.00 | | 181 507.00 |
230 Other income | 6 450.00 | 2.00 | | 6 450.00 |
232 Total operating income excluding VAT | 187 956.00 | 230 007.00 | | 187 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 059.00 | 96 516.00 | | 71 059.00 |
242 Other external expenses | 58 089.00 | 58 123.00 | | 58 089.00 |
244 Taxes, duties and similar payments | 1 725.00 | 2 243.00 | | 1 725.00 |
250 Staff compensation | 35 076.00 | 35 605.00 | | 35 076.00 |
252 Social security contributions | 15 816.00 | 16 189.00 | | 15 816.00 |
256 Provisions | | 6 392.00 | | |
262 Other expenses | 4.00 | 23.00 | | 4.00 |
264 Total operating expenses | 181 769.00 | 215 091.00 | | 181 769.00 |
270 Operating profit | 6 188.00 | 14 916.00 | | 6 188.00 |
290 Exceptional income | 915.00 | 163.00 | | 915.00 |
294 Financial expenses | 233.00 | 144.00 | | 233.00 |
300 Exceptional expenses | 4 004.00 | 1 175.00 | | 4 004.00 |
306 Income tax's | 455.00 | 2 090.00 | | 455.00 |
310 Profit or loss | 2 410.00 | 11 671.00 | | 2 410.00 |
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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 | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 8 025.00 | | | 8 025.00 |
492 Total Fixed Assets (Increases) | 1 870.00 | | | 1 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 081.00 | | | 11 081.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 392.00 | | | 6 392.00 |
684 DECREASES in Total Provisions Statement | 6 392.00 | | | 6 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
