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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 | 1 773.00 | 1 341.00 | 432.00 | 1 773.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 788.00 | 1 341.00 | 447.00 | 1 788.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 13 410.00 | | 13 410.00 | 13 410.00 |
092 Prepaid expenses | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 36 744.00 | | 36 744.00 | 36 744.00 |
110 Total Assets | 38 532.00 | 1 341.00 | 37 191.00 | 38 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 141.00 | |
136 Profit for the Year | | | 15 679.00 | |
142 Total Equity - Total I | | | 27 820.00 | |
156 Loans and similar debts | | | 16.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 8 633.00 | |
176 Total debts | | | 9 370.00 | |
180 Liabilities Total | | | 37 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 041.00 | 14 312.00 | | 2 041.00 |
218 Production of services sold - France | 64 935.00 | 43 119.00 | | 64 935.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 66 976.00 | 57 431.00 | | 66 976.00 |
234 Purchases of goods (including customs duties) | 1 580.00 | 11 404.00 | | 1 580.00 |
240 Inventory changes (raw materials and supplies) | 1 336.00 | -1 208.00 | | 1 336.00 |
242 Other external expenses | 13 362.00 | 12 326.00 | | 13 362.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 366.00 | 259.00 | | 366.00 |
250 Staff compensation | 20 001.00 | 21 899.00 | | 20 001.00 |
252 Social security contributions | 11 293.00 | 12 244.00 | | 11 293.00 |
254 Depreciation and amortization | 591.00 | 496.00 | | 591.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 48 530.00 | 57 421.00 | | 48 530.00 |
270 Operating profit | 18 446.00 | 10.00 | | 18 446.00 |
280 Financial income | | 131.00 | | |
306 Income tax's | 2 767.00 | -114.00 | | 2 767.00 |
310 Profit or loss | 15 679.00 | 255.00 | | 15 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 788.00 | | | 1 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 376.00 | | | 13 376.00 |
378 Amount of deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
