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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 | 7 507.00 | 4 371.00 | 3 136.00 | 7 507.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 657.00 | 4 371.00 | 3 286.00 | 7 657.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 605.00 | | 41 605.00 | 41 605.00 |
072 Receivables – Other | 30 505.00 | | 30 505.00 | 30 505.00 |
084 Cash | 13 982.00 | | 13 982.00 | 13 982.00 |
096 Total Current Assets + Prepaid Expenses | 86 092.00 | | 86 092.00 | 86 092.00 |
110 Total Assets | 93 749.00 | 4 371.00 | 89 377.00 | 93 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 964.00 | |
136 Profit for the Year | | | 9 479.00 | |
142 Total Equity - Total I | | | 4 515.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 464.00 | |
166 Suppliers and related accounts | | | 18 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 62 106.00 | |
176 Total debts | | | 84 862.00 | |
180 Liabilities Total | | | 89 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 985.00 | 207 844.00 | | 141 985.00 |
230 Other income | 488.00 | 6.00 | | 488.00 |
232 Total operating income excluding VAT | 142 473.00 | 207 849.00 | | 142 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 686.00 | 90 492.00 | | 27 686.00 |
242 Other external expenses | 50 031.00 | 66 950.00 | | 50 031.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 954.00 | 942.00 | | 954.00 |
250 Staff compensation | 37 735.00 | 40 788.00 | | 37 735.00 |
252 Social security contributions | 13 645.00 | 13 407.00 | | 13 645.00 |
254 Depreciation and amortization | 2 262.00 | 2 109.00 | | 2 262.00 |
262 Other expenses | 15.00 | 44.00 | | 15.00 |
264 Total operating expenses | 132 328.00 | 214 733.00 | | 132 328.00 |
270 Operating profit | 10 145.00 | -6 883.00 | | 10 145.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 210.00 | 40.00 | | 210.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 9 479.00 | -6 964.00 | | 9 479.00 |
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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 | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 6 344.00 | | | 6 344.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 544.00 | | | 16 544.00 |
378 Amount of deductible VAT on goods and services | 9 865.00 | | | 9 865.00 |
