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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
028 Tangible Assets | 24 289.00 | 23 412.00 | 877.00 | 24 289.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 31 797.00 | 29 701.00 | 2 097.00 | 31 797.00 |
064 Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 69 685.00 | 422.00 | 69 263.00 | 69 685.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
084 Cash | 51 320.00 | | 51 320.00 | 51 320.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 129 490.00 | 422.00 | 129 068.00 | 129 490.00 |
110 Total Assets | 161 287.00 | 30 123.00 | 131 164.00 | 161 287.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 524.00 | |
136 Profit for the Year | | | 12 750.00 | |
142 Total Equity - Total I | | | 58 273.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 13 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 585.00 | | |
172 Other debts | | | 41 495.00 | |
176 Total debts | | | 72 891.00 | |
180 Liabilities Total | | | 131 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 991.00 | | | 259 991.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 259 993.00 | | | 259 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 289.00 | | | 84 289.00 |
242 Other external expenses | 48 571.00 | | | 48 571.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 4 001.00 | | | 4 001.00 |
24B (including equipment leasing) | 4 722.00 | | | 4 722.00 |
250 Staff compensation | 78 462.00 | | | 78 462.00 |
252 Social security contributions | 22 679.00 | | | 22 679.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 239 217.00 | | | 239 217.00 |
270 Operating profit | 20 777.00 | | | 20 777.00 |
294 Financial expenses | 5 287.00 | | | 5 287.00 |
306 Income tax's | 2 740.00 | | | 2 740.00 |
310 Profit or loss | 12 750.00 | | | 12 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 38 773.00 | | | 38 773.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 7 776.00 | | | 7 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 477.00 | | | 47 477.00 |
378 Amount of deductible VAT on goods and services | 18 217.00 | | | 18 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
