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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 | 1 041.00 | 704.00 | 337.00 | 1 041.00 |
044 Total Fixed Assets | 1 041.00 | 704.00 | 337.00 | 1 041.00 |
068 Receivables – Trade and related accounts | 14 295.00 | | 14 295.00 | 14 295.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 23 002.00 | | 23 002.00 | 23 002.00 |
096 Total Current Assets + Prepaid Expenses | 42 781.00 | | 42 781.00 | 42 781.00 |
110 Total Assets | 43 823.00 | 704.00 | 43 119.00 | 43 823.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 554.00 | |
136 Profit for the Year | | | 15 895.00 | |
142 Total Equity - Total I | | | 27 049.00 | |
164 Advances and down payments received on current orders | | | 1 142.00 | |
166 Suppliers and related accounts | | | 4 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 173.00 | | |
172 Other debts | | | 10 659.00 | |
176 Total debts | | | 16 070.00 | |
180 Liabilities Total | | | 43 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 81 389.00 | 65 214.00 | | 81 389.00 |
230 Other income | 1 533.00 | | | 1 533.00 |
232 Total operating income excluding VAT | 81 389.00 | 65 214.00 | | 81 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 526.00 | 28 170.00 | | 11 526.00 |
242 Other external expenses | 50 520.00 | 46 402.00 | | 50 520.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 748.00 | 646.00 | | 748.00 |
250 Staff compensation | 10 040.00 | | | 10 040.00 |
252 Social security contributions | 1 371.00 | 231.00 | | 1 371.00 |
254 Depreciation and amortization | 348.00 | 348.00 | | 348.00 |
264 Total operating expenses | 64 514.00 | 75 797.00 | | 64 514.00 |
270 Operating profit | 16 875.00 | -10 583.00 | | 16 875.00 |
290 Exceptional income | 882.00 | | | 882.00 |
300 Exceptional expenses | 35.00 | 112.00 | | 35.00 |
306 Income tax's | 945.00 | | | 945.00 |
310 Profit or loss | 15 895.00 | -10 687.00 | | 15 895.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 1 041.00 | | | 1 041.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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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 | 8 655.00 | | | 8 655.00 |
