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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 | 3 812.00 | 909.00 | 2 903.00 | 3 812.00 |
044 Total Fixed Assets | 3 812.00 | 909.00 | 2 903.00 | 3 812.00 |
064 Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
072 Receivables – Other | 6 906.00 | | 6 906.00 | 6 906.00 |
084 Cash | 27 163.00 | | 27 163.00 | 27 163.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 56 431.00 | | 56 431.00 | 56 431.00 |
110 Total Assets | 60 243.00 | 909.00 | 59 334.00 | 60 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 056.00 | |
142 Total Equity - Total I | | | 24 056.00 | |
166 Suppliers and related accounts | | | 15 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 520.00 | | |
172 Other debts | | | 19 443.00 | |
176 Total debts | | | 35 277.00 | |
180 Liabilities Total | | | 59 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 744.00 | | | 171 744.00 |
226 Operating subsidies received | 5 949.00 | | | 5 949.00 |
230 Other income | 2 127.00 | | | 2 127.00 |
232 Total operating income excluding VAT | 179 819.00 | | | 179 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 606.00 | | | 29 606.00 |
242 Other external expenses | 58 622.00 | | | 58 622.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 49 576.00 | | | 49 576.00 |
252 Social security contributions | 15 517.00 | | | 15 517.00 |
254 Depreciation and amortization | 909.00 | | | 909.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 154 617.00 | | | 154 617.00 |
270 Operating profit | 25 202.00 | | | 25 202.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 3 105.00 | | | 3 105.00 |
310 Profit or loss | 22 056.00 | | | 22 056.00 |
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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 | 2 172.00 | | | 2 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
492 Total Fixed Assets (Increases) | 3 812.00 | | | 3 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 886.00 | | | 5 886.00 |
378 Amount of deductible VAT on goods and services | 13 203.00 | | | 13 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
