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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 | 4 430.00 | 421.00 | 4 009.00 | 4 430.00 |
044 Total Fixed Assets | 4 430.00 | 421.00 | 4 009.00 | 4 430.00 |
064 Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
068 Receivables – Trade and related accounts | 11 619.00 | | 11 619.00 | 11 619.00 |
072 Receivables – Other | 4 366.00 | | 4 366.00 | 4 366.00 |
084 Cash | 15 607.00 | | 15 607.00 | 15 607.00 |
096 Total Current Assets + Prepaid Expenses | 32 466.00 | | 32 466.00 | 32 466.00 |
110 Total Assets | 36 896.00 | 421.00 | 36 476.00 | 36 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 028.00 | |
142 Total Equity - Total I | | | 5 028.00 | |
156 Loans and similar debts | | | 5 001.00 | |
166 Suppliers and related accounts | | | 18 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 624.00 | | |
172 Other debts | | | 7 798.00 | |
176 Total debts | | | 31 447.00 | |
180 Liabilities Total | | | 36 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
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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 | 123 629.00 | | | 123 629.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 123 659.00 | | | 123 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 690.00 | | | 25 690.00 |
242 Other external expenses | 69 426.00 | | | 69 426.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 19 343.00 | | | 19 343.00 |
252 Social security contributions | 3 670.00 | | | 3 670.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 677.00 | | | 118 677.00 |
270 Operating profit | 4 982.00 | | | 4 982.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 4 028.00 | | | 4 028.00 |
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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 | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 947.00 | | | 24 947.00 |
378 Amount of deductible VAT on goods and services | 15 501.00 | | | 15 501.00 |
