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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 | 709.00 | 454.00 | 255.00 | 709.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 2 009.00 | 454.00 | 1 555.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 45 414.00 | | 45 414.00 | 45 414.00 |
072 Receivables – Other | 6 115.00 | | 6 115.00 | 6 115.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 465.00 | | 12 465.00 | 12 465.00 |
096 Total Current Assets + Prepaid Expenses | 63 993.00 | | 63 993.00 | 63 993.00 |
110 Total Assets | 66 002.00 | 454.00 | 65 549.00 | 66 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 875.00 | |
136 Profit for the Year | | | 3 414.00 | |
142 Total Equity - Total I | | | 21 390.00 | |
164 Advances and down payments received on current orders | | | 7 720.00 | |
166 Suppliers and related accounts | | | 19 947.00 | |
172 Other debts | | | 24 212.00 | |
176 Total debts | | | 44 159.00 | |
180 Liabilities Total | | | 65 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 534.00 | | | 217 534.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 792.00 | | | 3 792.00 |
232 Total operating income excluding VAT | 224 326.00 | | | 224 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 642.00 | | | 66 642.00 |
242 Other external expenses | 96 520.00 | | | 96 520.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 815.00 | | | 2 815.00 |
250 Staff compensation | 41 639.00 | | | 41 639.00 |
252 Social security contributions | 12 451.00 | | | 12 451.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 306.00 | | | 220 306.00 |
270 Operating profit | 4 020.00 | | | 4 020.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 3 414.00 | | | 3 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 2 009.00 | | | 2 009.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 438.00 | | | 18 438.00 |
378 Amount of deductible VAT on goods and services | 14 621.00 | | | 14 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
