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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 432.00 | 1 108.00 | 1 540.00 |
028 Tangible Assets | 6 722.00 | 1 464.00 | 5 258.00 | 6 722.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 292.00 | 1 896.00 | 6 395.00 | 8 292.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
064 Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 46 447.00 | | 46 447.00 | 46 447.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 60 521.00 | | 60 521.00 | 60 521.00 |
110 Total Assets | 68 812.00 | 1 896.00 | 66 916.00 | 68 812.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 261.00 | |
136 Profit for the Year | | | 30 893.00 | |
142 Total Equity - Total I | | | 49 354.00 | |
164 Advances and down payments received on current orders | | | 4 593.00 | |
166 Suppliers and related accounts | | | 9 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 3 925.00 | |
176 Total debts | | | 17 562.00 | |
180 Liabilities Total | | | 66 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 983.00 | |
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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 | 141 682.00 | 77 504.00 | | 141 682.00 |
230 Other income | | 469.00 | | |
232 Total operating income excluding VAT | 141 683.00 | 77 974.00 | | 141 683.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -114.00 | | -61.00 |
242 Other external expenses | 76 358.00 | 33 028.00 | | 76 358.00 |
244 Taxes, duties and similar payments | 2 185.00 | 2 386.00 | | 2 185.00 |
250 Staff compensation | 17 222.00 | 13 462.00 | | 17 222.00 |
252 Social security contributions | 8 162.00 | 7 133.00 | | 8 162.00 |
254 Depreciation and amortization | 1 476.00 | 256.00 | | 1 476.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 105 341.00 | 56 151.00 | | 105 341.00 |
270 Operating profit | 36 341.00 | 21 823.00 | | 36 341.00 |
280 Financial income | 45.00 | 30.00 | | 45.00 |
300 Exceptional expenses | 35.00 | 34.00 | | 35.00 |
306 Income tax's | 5 458.00 | 3 278.00 | | 5 458.00 |
310 Profit or loss | 30 893.00 | 18 540.00 | | 30 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 540.00 | | | 1 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 144.00 | | | 4 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 1 309.00 | | | 1 309.00 |
492 Total Fixed Assets (Increases) | 6 983.00 | | | 6 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 295.00 | | | 12 295.00 |
378 Amount of deductible VAT on goods and services | 12 684.00 | | | 12 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
