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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 | 17 354.00 | 7 589.00 | 9 764.00 | 17 354.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 954.00 | 7 589.00 | 10 364.00 | 17 954.00 |
068 Receivables – Trade and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
072 Receivables – Other | 11 752.00 | | 11 752.00 | 11 752.00 |
084 Cash | 52 915.00 | | 52 915.00 | 52 915.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 100 292.00 | | 100 292.00 | 100 292.00 |
110 Total Assets | 118 246.00 | 7 589.00 | 110 656.00 | 118 246.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 212.00 | |
136 Profit for the Year | | | 2 560.00 | |
142 Total Equity - Total I | | | 33 073.00 | |
164 Advances and down payments received on current orders | | | 11 040.00 | |
166 Suppliers and related accounts | | | 13 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 595.00 | | |
172 Other debts | | | 53 208.00 | |
176 Total debts | | | 77 582.00 | |
180 Liabilities Total | | | 110 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 172.00 | | | 205 172.00 |
222 Inventory production | -25 000.00 | | | -25 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 182 195.00 | | | 182 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 613.00 | | | 103 613.00 |
242 Other external expenses | 28 336.00 | | | 28 336.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 30 324.00 | | | 30 324.00 |
252 Social security contributions | 12 132.00 | | | 12 132.00 |
254 Depreciation and amortization | 3 250.00 | | | 3 250.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 179 447.00 | | | 179 447.00 |
270 Operating profit | 2 747.00 | | | 2 747.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 2 560.00 | | | 2 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 17 373.00 | | | 17 373.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 381.00 | | | 24 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
