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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 | 2 020.00 | 914.00 | 1 105.00 | 2 020.00 |
040 Financial Assets | 4 920.00 | | 4 920.00 | 4 920.00 |
044 Total Fixed Assets | 6 940.00 | 914.00 | 6 025.00 | 6 940.00 |
064 Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
068 Receivables – Trade and related accounts | 50 789.00 | | 50 789.00 | 50 789.00 |
072 Receivables – Other | 620.00 | | 620.00 | 620.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
096 Total Current Assets + Prepaid Expenses | 61 536.00 | | 61 536.00 | 61 536.00 |
110 Total Assets | 68 475.00 | 914.00 | 67 561.00 | 68 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 363.00 | |
134 Retained Earnings | | | 9 922.00 | |
136 Profit for the Year | | | 8 427.00 | |
142 Total Equity - Total I | | | 21 812.00 | |
166 Suppliers and related accounts | | | 4 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 456.00 | | |
172 Other debts | | | 41 455.00 | |
176 Total debts | | | 45 749.00 | |
180 Liabilities Total | | | 67 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 213.00 | |
193 Of which financial assets due in less than one year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 083.00 | 70 751.00 | | 372 083.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 373 334.00 | 73 752.00 | | 373 334.00 |
234 Purchases of goods (including customs duties) | | 821.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 64 489.00 | 1 513.00 | | 64 489.00 |
242 Other external expenses | 224 222.00 | 46 787.00 | | 224 222.00 |
244 Taxes, duties and similar payments | 3 806.00 | | | 3 806.00 |
250 Staff compensation | 44 416.00 | | | 44 416.00 |
252 Social security contributions | 17 229.00 | 1 369.00 | | 17 229.00 |
254 Depreciation and amortization | 283.00 | 242.00 | | 283.00 |
262 Other expenses | 8 974.00 | 10 903.00 | | 8 974.00 |
264 Total operating expenses | 363 419.00 | 61 635.00 | | 363 419.00 |
270 Operating profit | 9 915.00 | 12 117.00 | | 9 915.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 1 487.00 | 1 221.00 | | 1 487.00 |
310 Profit or loss | 8 427.00 | 10 895.00 | | 8 427.00 |
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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 | 1 293.00 | | | 1 293.00 |
482 INCREASES Financial Assets | 4 920.00 | | | 4 920.00 |
490 Total Fixed Assets (Gross Value) | 727.00 | | | 727.00 |
492 Total Fixed Assets (Increases) | 6 213.00 | | | 6 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 530.00 | | | 39 530.00 |
378 Amount of deductible VAT on goods and services | 18 608.00 | | | 18 608.00 |
