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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 | 9 949.00 | 374.00 | 9 576.00 | 9 949.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 964.00 | 374.00 | 9 591.00 | 9 964.00 |
064 Advances and down payments on orders | 8 733.00 | | 8 733.00 | 8 733.00 |
068 Receivables – Trade and related accounts | 18 880.00 | | 18 880.00 | 18 880.00 |
084 Cash | 54 396.00 | | 54 396.00 | 54 396.00 |
092 Prepaid expenses | 81 549.00 | | 81 549.00 | 81 549.00 |
096 Total Current Assets + Prepaid Expenses | 144 678.00 | | 144 678.00 | 144 678.00 |
110 Total Assets | 154 642.00 | 374.00 | 154 269.00 | 154 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 389.00 | |
136 Profit for the Year | | | 17 389.00 | |
142 Total Equity - Total I | | | 27 389.00 | |
166 Suppliers and related accounts | | | 98 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 691.00 | | |
172 Other debts | | | 28 559.00 | |
176 Total debts | | | 126 880.00 | |
180 Liabilities Total | | | 154 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 119.00 | | | 184 119.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 120.00 | | | 184 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 722.00 | | | 16 722.00 |
242 Other external expenses | 93 438.00 | | | 93 438.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 44 473.00 | | | 44 473.00 |
252 Social security contributions | 7 955.00 | | | 7 955.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 163 570.00 | | | 163 570.00 |
270 Operating profit | 20 550.00 | | | 20 550.00 |
294 Financial expenses | 79.00 | | | 79.00 |
306 Income tax's | 3 083.00 | | | 3 083.00 |
310 Profit or loss | 17 389.00 | | | 17 389.00 |
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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 | 9 350.00 | | | 9 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 711.00 | | | 2 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 9 964.00 | | | 9 964.00 |
492 Total Fixed Assets (Increases) | 9 965.00 | | | 9 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 648.00 | | | 3 648.00 |
378 Amount of deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
624 DECREASES Provisions for Risks and Charges | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
