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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 | 16 741.00 | 15 431.00 | 1 310.00 | 16 741.00 |
044 Total Fixed Assets | 16 741.00 | 15 431.00 | 1 310.00 | 16 741.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 12 016.00 | | 12 016.00 | 12 016.00 |
084 Cash | 25 992.00 | | 25 992.00 | 25 992.00 |
092 Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
096 Total Current Assets + Prepaid Expenses | 61 239.00 | | 61 239.00 | 61 239.00 |
110 Total Assets | 77 980.00 | 15 431.00 | 62 549.00 | 77 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 786.00 | |
136 Profit for the Year | | | 4 552.00 | |
142 Total Equity - Total I | | | 35 338.00 | |
156 Loans and similar debts | | | 25 852.00 | |
166 Suppliers and related accounts | | | 72.00 | |
172 Other debts | | | 1 287.00 | |
176 Total debts | | | 27 211.00 | |
180 Liabilities Total | | | 62 549.00 | |
195 Of which payables due in more than one year | | | 19 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 030.00 | | | 170 030.00 |
222 Inventory production | -7 330.00 | | | -7 330.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 170 200.00 | | | 170 200.00 |
234 Purchases of goods (including customs duties) | 40 992.00 | | | 40 992.00 |
236 Inventory change (goods) | 555.00 | | | 555.00 |
242 Other external expenses | 60 550.00 | | | 60 550.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 58 700.00 | | | 58 700.00 |
252 Social security contributions | 2 220.00 | | | 2 220.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
264 Total operating expenses | 164 757.00 | | | 164 757.00 |
270 Operating profit | 5 443.00 | | | 5 443.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | 4 552.00 | | | 4 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 741.00 | | | 16 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 003.00 | | | 17 003.00 |
378 Amount of deductible VAT on goods and services | 8 619.00 | | | 8 619.00 |
624 DECREASES Provisions for Risks and Charges | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
