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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 913.00 | 680.00 | 232.00 | 913.00 |
044 Total Fixed Assets | 1 606.00 | 1 373.00 | 232.00 | 1 606.00 |
060 Merchandise inventory | 5 428.00 | | 5 428.00 | 5 428.00 |
064 Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | 34 872.00 | | 34 872.00 | 34 872.00 |
080 Sellable securities | 10 210.00 | | 10 210.00 | 10 210.00 |
084 Cash | 33 533.00 | | 33 533.00 | 33 533.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 87 459.00 | | 87 459.00 | 87 459.00 |
110 Total Assets | 89 064.00 | 1 373.00 | 87 691.00 | 89 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 504.00 | |
136 Profit for the Year | | | 7 140.00 | |
142 Total Equity - Total I | | | 36 743.00 | |
164 Advances and down payments received on current orders | | | 1 147.00 | |
166 Suppliers and related accounts | | | 29 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 797.00 | | |
172 Other debts | | | 20 432.00 | |
176 Total debts | | | 50 947.00 | |
180 Liabilities Total | | | 87 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 477.00 | | | 98 477.00 |
226 Operating subsidies received | 3 711.00 | | | 3 711.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 102 193.00 | | | 102 193.00 |
234 Purchases of goods (including customs duties) | 6 836.00 | | | 6 836.00 |
236 Inventory change (goods) | -1 585.00 | | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 697.00 | | | 6 697.00 |
242 Other external expenses | 14 726.00 | | | 14 726.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 51 255.00 | | | 51 255.00 |
252 Social security contributions | 15 678.00 | | | 15 678.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 95 569.00 | | | 95 569.00 |
270 Operating profit | 6 624.00 | | | 6 624.00 |
280 Financial income | -125.00 | | | -125.00 |
290 Exceptional income | 1 459.00 | | | 1 459.00 |
306 Income tax's | 819.00 | | | 819.00 |
310 Profit or loss | 7 140.00 | | | 7 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 1 318.00 | | | 1 318.00 |
492 Total Fixed Assets (Increases) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 473.00 | | | 19 473.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
