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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 | 5 532.00 | 2 148.00 | 3 384.00 | 5 532.00 |
044 Total Fixed Assets | 5 532.00 | 2 148.00 | 3 384.00 | 5 532.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 33 015.00 | | 33 015.00 | 33 015.00 |
096 Total Current Assets + Prepaid Expenses | 39 108.00 | | 39 108.00 | 39 108.00 |
110 Total Assets | 44 639.00 | 2 148.00 | 42 491.00 | 44 639.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 799.00 | |
136 Profit for the Year | | | 392.00 | |
142 Total Equity - Total I | | | 10 441.00 | |
164 Advances and down payments received on current orders | | | 4 163.00 | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 169.00 | | |
172 Other debts | | | 24 401.00 | |
176 Total debts | | | 32 050.00 | |
180 Liabilities Total | | | 42 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 864.00 | 3 612.00 | | 2 864.00 |
218 Production of services sold - France | 88 712.00 | 104 210.00 | | 88 712.00 |
232 Total operating income excluding VAT | 91 576.00 | 107 821.00 | | 91 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 997.00 | 48 130.00 | | 24 997.00 |
240 Inventory changes (raw materials and supplies) | 73.00 | 602.00 | | 73.00 |
242 Other external expenses | 25 674.00 | 22 126.00 | | 25 674.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 3 671.00 | 3 659.00 | | 3 671.00 |
24B (including equipment leasing) | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 29 000.00 | 21 000.00 | | 29 000.00 |
252 Social security contributions | 6 340.00 | 5 690.00 | | 6 340.00 |
254 Depreciation and amortization | 1 388.00 | 760.00 | | 1 388.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 144.00 | 101 967.00 | | 91 144.00 |
270 Operating profit | 431.00 | 5 854.00 | | 431.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 392.00 | 5 854.00 | | 392.00 |
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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 | 1 713.00 | | | 1 713.00 |
490 Total Fixed Assets (Gross Value) | 3 818.00 | | | 3 818.00 |
492 Total Fixed Assets (Increases) | 1 713.00 | | | 1 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 799.00 | | | 13 799.00 |
378 Amount of deductible VAT on goods and services | 9 953.00 | | | 9 953.00 |
