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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 | 10 687.00 | 2 533.00 | 8 154.00 | 10 687.00 |
044 Total Fixed Assets | 10 687.00 | 2 533.00 | 8 154.00 | 10 687.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 803.00 | | 21 803.00 | 21 803.00 |
072 Receivables – Other | 6 661.00 | | 6 661.00 | 6 661.00 |
084 Cash | 26 327.00 | | 26 327.00 | 26 327.00 |
092 Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 58 915.00 | | 58 915.00 | 58 915.00 |
110 Total Assets | 69 602.00 | 2 533.00 | 67 069.00 | 69 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 557.00 | |
136 Profit for the Year | | | 23 042.00 | |
142 Total Equity - Total I | | | 32 099.00 | |
156 Loans and similar debts | | | 82.00 | |
164 Advances and down payments received on current orders | | | 4 869.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 390.00 | | |
172 Other debts | | | 26 274.00 | |
176 Total debts | | | 34 970.00 | |
180 Liabilities Total | | | 67 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 474.00 | 244 195.00 | | 148 474.00 |
230 Other income | 11 964.00 | | | 11 964.00 |
232 Total operating income excluding VAT | 160 438.00 | 244 195.00 | | 160 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 932.00 | 58 295.00 | | 14 932.00 |
240 Inventory changes (raw materials and supplies) | 5 571.00 | 3 158.00 | | 5 571.00 |
242 Other external expenses | 53 909.00 | 92 099.00 | | 53 909.00 |
244 Taxes, duties and similar payments | 1 367.00 | 1 627.00 | | 1 367.00 |
24B (including equipment leasing) | 4 464.00 | | | 4 464.00 |
250 Staff compensation | 34 578.00 | 38 165.00 | | 34 578.00 |
252 Social security contributions | 20 798.00 | 22 795.00 | | 20 798.00 |
254 Depreciation and amortization | 2 050.00 | 433.00 | | 2 050.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 133 210.00 | 216 575.00 | | 133 210.00 |
270 Operating profit | 27 228.00 | 27 619.00 | | 27 228.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 096.00 | 4 155.00 | | 4 096.00 |
310 Profit or loss | 23 042.00 | 23 464.00 | | 23 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 9 312.00 | | | 9 312.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 057.00 | | | 15 057.00 |
378 Amount of deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
