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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 | 15 828.00 | 3 027.00 | 12 801.00 | 15 828.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 17 078.00 | 3 027.00 | 14 051.00 | 17 078.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 48 022.00 | | 48 022.00 | 48 022.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 32 378.00 | | 32 378.00 | 32 378.00 |
096 Total Current Assets + Prepaid Expenses | 85 840.00 | | 85 840.00 | 85 840.00 |
110 Total Assets | 102 918.00 | 3 027.00 | 99 891.00 | 102 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 26 719.00 | |
136 Profit for the Year | | | 32 398.00 | |
142 Total Equity - Total I | | | 62 417.00 | |
156 Loans and similar debts | | | 8 411.00 | |
164 Advances and down payments received on current orders | | | 1 229.00 | |
166 Suppliers and related accounts | | | 14 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386.00 | | |
172 Other debts | | | 13 724.00 | |
176 Total debts | | | 37 474.00 | |
180 Liabilities Total | | | 99 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 806.00 | |
195 Of which payables due in more than one year | | | 4 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 332.00 | | | 328 332.00 |
224 Capitalized production | 1 275.00 | | | 1 275.00 |
230 Other income | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 330 963.00 | | | 330 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 009.00 | | | 112 009.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | | | -1 120.00 |
242 Other external expenses | 78 383.00 | | | 78 383.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
24B (including equipment leasing) | 14 417.00 | | | 14 417.00 |
250 Staff compensation | 68 035.00 | | | 68 035.00 |
252 Social security contributions | 31 928.00 | | | 31 928.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 293 286.00 | | | 293 286.00 |
270 Operating profit | 37 677.00 | | | 37 677.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 715.00 | | | 4 715.00 |
310 Profit or loss | 32 398.00 | | | 32 398.00 |
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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 | 3 586.00 | | | 3 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 219.00 | | | 7 219.00 |
490 Total Fixed Assets (Gross Value) | 6 272.00 | | | 6 272.00 |
492 Total Fixed Assets (Increases) | 10 806.00 | | | 10 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 672.00 | | | 32 672.00 |
378 Amount of deductible VAT on goods and services | 34 555.00 | | | 34 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
