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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 9 529.00 | 7 028.00 | 2 501.00 | 9 529.00 |
040 Financial Assets | 9 988.00 | 8 012.00 | 1 976.00 | 9 988.00 |
044 Total Fixed Assets | 10 401.00 | 7 900.00 | 2 501.00 | 10 401.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 19 685.00 | 1 871.00 | 17 814.00 | 19 685.00 |
072 Receivables – Other | | | 1.00 | |
084 Cash | 17 542.00 | | 17 542.00 | 17 542.00 |
092 Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 41 721.00 | 1 871.00 | 39 850.00 | 41 721.00 |
110 Total Assets | 52 122.00 | 9 771.00 | 42 351.00 | 52 122.00 |
120 Share or Individual Capital | | | 3 990.00 | |
124 Revaluation Adjustments | | | 399.00 | |
126 Legal Reserve | | | 399.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 4 442.00 | |
142 Total Equity - Total I | | | 8 946.00 | |
164 Advances and down payments received on current orders | | | 10 456.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 666.00 | | |
172 Other debts | | | 22 849.00 | |
174 Prepaid income | | | 10 587.00 | |
176 Total debts | | | 33 405.00 | |
180 Liabilities Total | | | 42 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
195 Of which payables due in more than one year | | | 1 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 251.00 | | | 84 251.00 |
218 Production of services sold - France | 92 011.00 | | | 92 011.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 84 254.00 | | | 84 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 236.00 | | | 3 236.00 |
242 Other external expenses | 22 022.00 | | | 22 022.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 36 500.00 | | | 36 500.00 |
252 Social security contributions | 13 696.00 | | | 13 696.00 |
254 Depreciation and amortization | 929.00 | | | 929.00 |
256 Provisions | 1 871.00 | | | 1 871.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 78 871.00 | | | 78 871.00 |
270 Operating profit | 5 383.00 | | | 5 383.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 4 442.00 | | | 4 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 10 860.00 | | | 10 860.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 344.00 | | | 17 344.00 |
378 Amount of deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
