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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 | 33 288.00 | 6 373.00 | 26 914.00 | 33 288.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 35 763.00 | 6 373.00 | 29 389.00 | 35 763.00 |
064 Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
068 Receivables – Trade and related accounts | 9 357.00 | | 9 357.00 | 9 357.00 |
072 Receivables – Other | 13 779.00 | | 13 779.00 | 13 779.00 |
084 Cash | 37 777.00 | | 37 777.00 | 37 777.00 |
096 Total Current Assets + Prepaid Expenses | 61 110.00 | | 61 110.00 | 61 110.00 |
110 Total Assets | 96 872.00 | 6 373.00 | 90 499.00 | 96 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 928.00 | |
136 Profit for the Year | | | 19 761.00 | |
142 Total Equity - Total I | | | 36 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 54 310.00 | |
176 Total debts | | | 54 310.00 | |
180 Liabilities Total | | | 90 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 458.00 | | | 228 458.00 |
232 Total operating income excluding VAT | 228 458.00 | | | 228 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 075.00 | | | 31 075.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 96 639.00 | | | 96 639.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 134.00 | | | 1 134.00 |
250 Staff compensation | 47 275.00 | | | 47 275.00 |
252 Social security contributions | 20 382.00 | | | 20 382.00 |
254 Depreciation and amortization | 6 933.00 | | | 6 933.00 |
264 Total operating expenses | 204 018.00 | | | 204 018.00 |
270 Operating profit | 24 441.00 | | | 24 441.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
306 Income tax's | 3 068.00 | | | 3 068.00 |
310 Profit or loss | 19 761.00 | | | 19 761.00 |
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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 | 8 936.00 | | | 8 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 809.00 | | | 18 809.00 |
482 INCREASES Financial Assets | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 6 973.00 | | | 6 973.00 |
492 Total Fixed Assets (Increases) | 30 220.00 | | | 30 220.00 |
494 Total Fixed Assets (Decreases) | 1 430.00 | | | 1 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130.00 | | | 130.00 |
378 Amount of deductible VAT on goods and services | 11 426.00 | | | 11 426.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 430.00 | | | 1 430.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 430.00 | | | 1 430.00 |
682 INCREASES Total Statement of Provisions | 1 430.00 | | | 1 430.00 |
684 DECREASES in Total Provisions Statement | 1 430.00 | | | 1 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
