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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 | 27 383.00 | 18 815.00 | 8 568.00 | 27 383.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 383.00 | 18 815.00 | 8 568.00 | 27 383.00 |
050 Raw materials, supplies, in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 39 756.00 | | 39 756.00 | 39 756.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 18 130.00 | | 18 130.00 | 18 130.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 61 345.00 | | 61 345.00 | 61 345.00 |
110 Total Assets | 88 728.00 | 18 815.00 | 69 913.00 | 88 728.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 32 772.00 | |
136 Profit for the Year | | | 13 341.00 | |
142 Total Equity - Total I | | | 50 513.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 17 521.00 | |
176 Total debts | | | 19 400.00 | |
180 Liabilities Total | | | 69 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 142.00 | 31 865.00 | | 35 142.00 |
218 Production of services sold - France | 98 466.00 | 101 229.00 | | 98 466.00 |
230 Other income | 1 015.00 | 289.00 | | 1 015.00 |
232 Total operating income excluding VAT | 134 623.00 | 133 383.00 | | 134 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 115.00 | 24 878.00 | | 29 115.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | -45.00 | | -39.00 |
242 Other external expenses | 40 819.00 | 44 657.00 | | 40 819.00 |
243 (including business tax) | -788.00 | | | -788.00 |
244 Taxes, duties and similar payments | 2 537.00 | 1 654.00 | | 2 537.00 |
250 Staff compensation | 28 536.00 | 29 557.00 | | 28 536.00 |
252 Social security contributions | 12 733.00 | 11 473.00 | | 12 733.00 |
254 Depreciation and amortization | 5 205.00 | 5 378.00 | | 5 205.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 909.00 | 117 552.00 | | 118 909.00 |
270 Operating profit | 15 714.00 | 15 831.00 | | 15 714.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 2 354.00 | 2 360.00 | | 2 354.00 |
310 Profit or loss | 13 341.00 | 13 471.00 | | 13 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 27 483.00 | | | 27 483.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 722.00 | | | 26 722.00 |
378 Amount of deductible VAT on goods and services | 9 174.00 | | | 9 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
