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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 | 22 054.00 | 20 596.00 | 1 459.00 | 22 054.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 22 359.00 | 20 596.00 | 1 764.00 | 22 359.00 |
050 Raw materials, supplies, in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 24 062.00 | 10 043.00 | 14 019.00 | 24 062.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 65 925.00 | | 65 925.00 | 65 925.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 92 864.00 | 10 043.00 | 82 821.00 | 92 864.00 |
110 Total Assets | 115 224.00 | 30 639.00 | 84 585.00 | 115 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 567.00 | |
136 Profit for the Year | | | 3 442.00 | |
142 Total Equity - Total I | | | 53 008.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 245.00 | | |
172 Other debts | | | 27 039.00 | |
176 Total debts | | | 31 577.00 | |
180 Liabilities Total | | | 84 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 255.00 | 121 511.00 | | 145 255.00 |
222 Inventory production | -10 000.00 | 7 000.00 | | -10 000.00 |
230 Other income | 731.00 | | | 731.00 |
232 Total operating income excluding VAT | 135 986.00 | 128 511.00 | | 135 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 563.00 | 16 227.00 | | 18 563.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | 149.00 | | 190.00 |
242 Other external expenses | 37 972.00 | 23 215.00 | | 37 972.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 646.00 | 1 605.00 | | 646.00 |
24B (including equipment leasing) | 687.00 | | | 687.00 |
250 Staff compensation | 55 291.00 | 56 155.00 | | 55 291.00 |
252 Social security contributions | 28 222.00 | 23 800.00 | | 28 222.00 |
254 Depreciation and amortization | 1 068.00 | 510.00 | | 1 068.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 141 954.00 | 121 661.00 | | 141 954.00 |
270 Operating profit | -5 967.00 | 6 849.00 | | -5 967.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 471.00 | 597.00 | | 471.00 |
300 Exceptional expenses | 120.00 | 35.00 | | 120.00 |
310 Profit or loss | 3 442.00 | 6 219.00 | | 3 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 22 483.00 | | | 22 483.00 |
492 Total Fixed Assets (Increases) | 105.00 | | | 105.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 798.00 | | | 14 798.00 |
378 Amount of deductible VAT on goods and services | 11 437.00 | | | 11 437.00 |
