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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 | 12 675.00 | 11 518.00 | 1 157.00 | 12 675.00 |
028 Tangible Assets | 6 397.00 | 4 648.00 | 1 749.00 | 6 397.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 19 590.00 | 16 166.00 | 3 424.00 | 19 590.00 |
050 Raw materials, supplies, in progress | 22 745.00 | | 22 745.00 | 22 745.00 |
068 Receivables – Trade and related accounts | 7 985.00 | 4 472.00 | 3 513.00 | 7 985.00 |
072 Receivables – Other | 3 016.00 | | 3 016.00 | 3 016.00 |
084 Cash | 40 065.00 | | 40 065.00 | 40 065.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 75 121.00 | 4 472.00 | 70 649.00 | 75 121.00 |
110 Total Assets | 94 710.00 | 20 638.00 | 74 072.00 | 94 710.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 9 378.00 | |
132 Other Reserves | | | 31 236.00 | |
134 Retained Earnings | | | -42 982.00 | |
136 Profit for the Year | | | 15 302.00 | |
142 Total Equity - Total I | | | 21 034.00 | |
156 Loans and similar debts | | | 98.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 126.00 | | |
172 Other debts | | | 42 462.00 | |
176 Total debts | | | 53 039.00 | |
180 Liabilities Total | | | 74 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 250.00 | 44 840.00 | | 81 250.00 |
222 Inventory production | 22 745.00 | -5 439.00 | | 22 745.00 |
230 Other income | 1 345.00 | 8 308.00 | | 1 345.00 |
232 Total operating income excluding VAT | 105 340.00 | 47 709.00 | | 105 340.00 |
242 Other external expenses | 26 507.00 | 23 459.00 | | 26 507.00 |
244 Taxes, duties and similar payments | 180.00 | 382.00 | | 180.00 |
250 Staff compensation | 42 000.00 | 46 769.00 | | 42 000.00 |
252 Social security contributions | 15 274.00 | 14 576.00 | | 15 274.00 |
254 Depreciation and amortization | 2 128.00 | 5 635.00 | | 2 128.00 |
256 Provisions | 3 792.00 | | | 3 792.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 89 888.00 | 90 822.00 | | 89 888.00 |
270 Operating profit | 15 452.00 | -43 113.00 | | 15 452.00 |
290 Exceptional income | 301.00 | 281.00 | | 301.00 |
294 Financial expenses | 184.00 | 355.00 | | 184.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | | -205.00 | | |
310 Profit or loss | 15 302.00 | -42 982.00 | | 15 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 19 054.00 | | | 19 054.00 |
492 Total Fixed Assets (Increases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 198.00 | | | 15 198.00 |
378 Amount of deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 792.00 | | | 3 792.00 |
682 INCREASES Total Statement of Provisions | 3 792.00 | | | 3 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
