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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 | 6 000.00 | 132.00 | 5 868.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 132.00 | 5 868.00 | 6 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 202.00 | | 42 202.00 | 42 202.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
084 Cash | 36 654.00 | | 36 654.00 | 36 654.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 82 773.00 | | 82 773.00 | 82 773.00 |
110 Total Assets | 88 773.00 | 132.00 | 88 641.00 | 88 773.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 16 208.00 | |
142 Total Equity - Total I | | | 36 579.00 | |
166 Suppliers and related accounts | | | 9 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 914.00 | | |
172 Other debts | | | 42 143.00 | |
176 Total debts | | | 52 061.00 | |
180 Liabilities Total | | | 88 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 124.00 | 93 942.00 | | 127 124.00 |
226 Operating subsidies received | 300.00 | 600.00 | | 300.00 |
232 Total operating income excluding VAT | 127 424.00 | 94 543.00 | | 127 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | 990.00 | | 624.00 |
242 Other external expenses | 41 176.00 | 16 492.00 | | 41 176.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 1 751.00 | 1 009.00 | | 1 751.00 |
24A (including real estate leasing) | 13 029.00 | | | 13 029.00 |
250 Staff compensation | 39 511.00 | 37 914.00 | | 39 511.00 |
252 Social security contributions | 24 348.00 | 16 502.00 | | 24 348.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
264 Total operating expenses | 107 542.00 | 72 906.00 | | 107 542.00 |
270 Operating profit | 19 882.00 | 21 636.00 | | 19 882.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 710.00 | 3 265.00 | | 2 710.00 |
310 Profit or loss | 16 208.00 | 18 371.00 | | 16 208.00 |
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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 | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 148.00 | | | 25 148.00 |
378 Amount of deductible VAT on goods and services | 6 276.00 | | | 6 276.00 |
