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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 | 7 655.00 | 3 151.00 | 4 504.00 | 7 655.00 |
044 Total Fixed Assets | 7 655.00 | 3 151.00 | 4 504.00 | 7 655.00 |
064 Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 68 423.00 | | 68 423.00 | 68 423.00 |
072 Receivables – Other | 19 368.00 | | 19 368.00 | 19 368.00 |
084 Cash | 24 435.00 | | 24 435.00 | 24 435.00 |
096 Total Current Assets + Prepaid Expenses | 114 486.00 | | 114 486.00 | 114 486.00 |
110 Total Assets | 122 141.00 | 3 151.00 | 118 990.00 | 122 141.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 27 852.00 | |
136 Profit for the Year | | | 7 414.00 | |
142 Total Equity - Total I | | | 43 588.00 | |
156 Loans and similar debts | | | 1 368.00 | |
164 Advances and down payments received on current orders | | | 14 263.00 | |
166 Suppliers and related accounts | | | 15 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 44 728.00 | |
176 Total debts | | | 75 402.00 | |
180 Liabilities Total | | | 118 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 051.00 | | | 203 051.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 053.00 | | | 203 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 402.00 | | | 33 402.00 |
242 Other external expenses | 74 170.00 | | | 74 170.00 |
243 (including business tax) | 3 181.00 | | | 3 181.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 55 452.00 | | | 55 452.00 |
252 Social security contributions | 25 617.00 | | | 25 617.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 193 289.00 | | | 193 289.00 |
270 Operating profit | 9 764.00 | | | 9 764.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 7 414.00 | | | 7 414.00 |
374 Amount of VAT collected | 12 775.00 | | | 12 775.00 |
378 Amount of deductible VAT on goods and services | 12 236.00 | | | 12 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 918.00 | | | 2 918.00 |
490 Total Fixed Assets (Gross Value) | 4 737.00 | | | 4 737.00 |
492 Total Fixed Assets (Increases) | 2 918.00 | | | 2 918.00 |
