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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 | 1 447.00 | 758.00 | 688.00 | 1 447.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 2 396.00 | 758.00 | 1 637.00 | 2 396.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 13 454.00 | | 13 454.00 | 13 454.00 |
072 Receivables – Other | 8 069.00 | | 8 069.00 | 8 069.00 |
084 Cash | 19 638.00 | | 19 638.00 | 19 638.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 41 338.00 | | 41 338.00 | 41 338.00 |
110 Total Assets | 43 734.00 | 758.00 | 42 976.00 | 43 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 647.00 | |
136 Profit for the Year | | | 5 102.00 | |
142 Total Equity - Total I | | | 11 249.00 | |
166 Suppliers and related accounts | | | 22 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 8 902.00 | |
176 Total debts | | | 31 727.00 | |
180 Liabilities Total | | | 42 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 480.00 | |
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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 | 212.00 | | | 212.00 |
218 Production of services sold - France | 138 318.00 | | | 138 318.00 |
226 Operating subsidies received | 2 334.00 | | | 2 334.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 138 668.00 | | | 138 668.00 |
242 Other external expenses | 82 648.00 | | | 82 648.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 36 986.00 | | | 36 986.00 |
252 Social security contributions | 11 911.00 | | | 11 911.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 132 691.00 | | | 132 691.00 |
270 Operating profit | 5 977.00 | | | 5 977.00 |
290 Exceptional income | 1 480.00 | | | 1 480.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 5 102.00 | | | 5 102.00 |
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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 | 1 447.00 | | | 1 447.00 |
490 Total Fixed Assets (Gross Value) | 2 396.00 | | | 2 396.00 |
492 Total Fixed Assets (Increases) | 1 447.00 | | | 1 447.00 |
494 Total Fixed Assets (Decreases) | 1 012.00 | | | 1 012.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 439.00 | | | 28 439.00 |
378 Amount of deductible VAT on goods and services | 11 937.00 | | | 11 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
