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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 | 8 060.00 | 5 019.00 | 3 041.00 | 8 060.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 075.00 | 5 019.00 | 3 056.00 | 8 075.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
068 Receivables – Trade and related accounts | 19 642.00 | | 19 642.00 | 19 642.00 |
072 Receivables – Other | 5 656.00 | | 5 656.00 | 5 656.00 |
084 Cash | 86 579.00 | | 86 579.00 | 86 579.00 |
092 Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
096 Total Current Assets + Prepaid Expenses | 124 028.00 | | 124 028.00 | 124 028.00 |
110 Total Assets | 132 103.00 | 5 019.00 | 127 084.00 | 132 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 114.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 69 633.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 40 257.00 | |
172 Other debts | | | 17 104.00 | |
176 Total debts | | | 57 451.00 | |
180 Liabilities Total | | | 127 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 645.00 | 75 952.00 | | 136 645.00 |
222 Inventory production | -14 107.00 | -3 056.00 | | -14 107.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 7 026.00 | 3.00 | | 7 026.00 |
232 Total operating income excluding VAT | 129 564.00 | 78 649.00 | | 129 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 861.00 | 2 956.00 | | 8 861.00 |
242 Other external expenses | 96 112.00 | 9 113.00 | | 96 112.00 |
243 (including business tax) | -964.00 | | | -964.00 |
244 Taxes, duties and similar payments | 3 690.00 | 4 283.00 | | 3 690.00 |
250 Staff compensation | 4 000.00 | 24 000.00 | | 4 000.00 |
252 Social security contributions | 7 955.00 | 9 547.00 | | 7 955.00 |
254 Depreciation and amortization | 1 841.00 | 1 234.00 | | 1 841.00 |
262 Other expenses | 7 009.00 | | | 7 009.00 |
264 Total operating expenses | 129 467.00 | 51 133.00 | | 129 467.00 |
270 Operating profit | 97.00 | 27 516.00 | | 97.00 |
294 Financial expenses | 74.00 | 51.00 | | 74.00 |
306 Income tax's | 3.00 | 3 143.00 | | 3.00 |
310 Profit or loss | 20.00 | 24 322.00 | | 20.00 |
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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 | 4 028.00 | | | 4 028.00 |
490 Total Fixed Assets (Gross Value) | 4 353.00 | | | 4 353.00 |
492 Total Fixed Assets (Increases) | 4 028.00 | | | 4 028.00 |
494 Total Fixed Assets (Decreases) | 307.00 | | | 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 008.00 | | | 7 008.00 |
684 DECREASES in Total Provisions Statement | 7 008.00 | | | 7 008.00 |
