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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 | 8 284.00 | 7 974.00 | 309.00 | 8 284.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 584.00 | 7 974.00 | 609.00 | 8 584.00 |
050 Raw materials, supplies, in progress | 5 395.00 | | 5 395.00 | 5 395.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 83 740.00 | | 83 740.00 | 83 740.00 |
096 Total Current Assets + Prepaid Expenses | 91 150.00 | | 91 150.00 | 91 150.00 |
110 Total Assets | 99 734.00 | 7 974.00 | 91 760.00 | 99 734.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 31 204.00 | |
136 Profit for the Year | | | 10 096.00 | |
142 Total Equity - Total I | | | 49 770.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 3 397.00 | |
166 Suppliers and related accounts | | | 12 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 26 164.00 | |
176 Total debts | | | 41 989.00 | |
180 Liabilities Total | | | 91 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 031.00 | | | 206 031.00 |
222 Inventory production | 2 195.00 | | | 2 195.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 209 354.00 | | | 209 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 604.00 | | | 62 604.00 |
242 Other external expenses | 42 667.00 | | | 42 667.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 5 513.00 | | | 5 513.00 |
24B (including equipment leasing) | 5 301.00 | | | 5 301.00 |
250 Staff compensation | 60 339.00 | | | 60 339.00 |
252 Social security contributions | 26 238.00 | | | 26 238.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
264 Total operating expenses | 197 564.00 | | | 197 564.00 |
270 Operating profit | 11 790.00 | | | 11 790.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 10 096.00 | | | 10 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 584.00 | | | 8 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 963.00 | | | 25 963.00 |
378 Amount of deductible VAT on goods and services | 16 415.00 | | | 16 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
