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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 | 4 071.00 | 1 812.00 | 2 258.00 | 4 071.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 8 571.00 | 1 812.00 | 6 758.00 | 8 571.00 |
064 Advances and down payments on orders | 1 820.00 | | 1 820.00 | 1 820.00 |
068 Receivables – Trade and related accounts | 21 862.00 | | 21 862.00 | 21 862.00 |
072 Receivables – Other | 14 669.00 | | 14 669.00 | 14 669.00 |
084 Cash | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 39 271.00 | | 39 271.00 | 39 271.00 |
110 Total Assets | 47 842.00 | 1 812.00 | 46 029.00 | 47 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 427.00 | |
136 Profit for the Year | | | 3 128.00 | |
142 Total Equity - Total I | | | 9 555.00 | |
156 Loans and similar debts | | | 6 115.00 | |
166 Suppliers and related accounts | | | 15 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 077.00 | | |
172 Other debts | | | 14 510.00 | |
176 Total debts | | | 36 474.00 | |
180 Liabilities Total | | | 46 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 204 322.00 | 185 410.00 | | 204 322.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 208 830.00 | 185 410.00 | | 208 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 891.00 | 9 674.00 | | 11 891.00 |
242 Other external expenses | 158 307.00 | 132 609.00 | | 158 307.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 870.00 | 911.00 | | 870.00 |
250 Staff compensation | 30 126.00 | 30 139.00 | | 30 126.00 |
252 Social security contributions | 3 443.00 | 10 426.00 | | 3 443.00 |
254 Depreciation and amortization | 191.00 | 600.00 | | 191.00 |
262 Other expenses | 1 004.00 | 339.00 | | 1 004.00 |
264 Total operating expenses | 205 832.00 | 184 698.00 | | 205 832.00 |
270 Operating profit | 2 998.00 | 712.00 | | 2 998.00 |
290 Exceptional income | 130.00 | | | 130.00 |
306 Income tax's | | 107.00 | | |
310 Profit or loss | 3 128.00 | 605.00 | | 3 128.00 |
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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 | 2 271.00 | | | 2 271.00 |
490 Total Fixed Assets (Gross Value) | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 2 271.00 | | | 2 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 380.00 | | | 39 380.00 |
378 Amount of deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
