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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 | 599.00 | 110.00 | 489.00 | 599.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 839.00 | 110.00 | 729.00 | 839.00 |
064 Advances and down payments on orders | 2 061.00 | | 2 061.00 | 2 061.00 |
068 Receivables – Trade and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
072 Receivables – Other | 6 338.00 | | 6 338.00 | 6 338.00 |
084 Cash | 47 863.00 | | 47 863.00 | 47 863.00 |
096 Total Current Assets + Prepaid Expenses | 75 330.00 | | 75 330.00 | 75 330.00 |
110 Total Assets | 76 169.00 | 110.00 | 76 058.00 | 76 169.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 26 129.00 | |
142 Total Equity - Total I | | | 28 629.00 | |
166 Suppliers and related accounts | | | 16 368.00 | |
172 Other debts | | | 31 062.00 | |
176 Total debts | | | 47 430.00 | |
180 Liabilities Total | | | 76 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
199 Of which current accounts of debit partners | | | 4 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 117 607.00 | | | 117 607.00 |
218 Production of services sold - France | 235 983.00 | | | 235 983.00 |
232 Total operating income excluding VAT | 235 988.00 | | | 235 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 565.00 | | | 51 565.00 |
242 Other external expenses | 113 889.00 | | | 113 889.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
250 Staff compensation | 28 874.00 | | | 28 874.00 |
252 Social security contributions | 10 475.00 | | | 10 475.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 120.00 | | | 205 120.00 |
270 Operating profit | 30 868.00 | | | 30 868.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 4 630.00 | | | 4 630.00 |
310 Profit or loss | 26 129.00 | | | 26 129.00 |
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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 | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 780.00 | | | 22 780.00 |
378 Amount of deductible VAT on goods and services | 11 835.00 | | | 11 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
