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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 | 6 007.00 | 1 032.00 | 4 975.00 | 6 007.00 |
044 Total Fixed Assets | 6 007.00 | 1 032.00 | 4 975.00 | 6 007.00 |
050 Raw materials, supplies, in progress | 8 182.00 | | 8 182.00 | 8 182.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 7 777.00 | | 7 777.00 | 7 777.00 |
084 Cash | 21 752.00 | | 21 752.00 | 21 752.00 |
096 Total Current Assets + Prepaid Expenses | 39 411.00 | | 39 411.00 | 39 411.00 |
110 Total Assets | 45 418.00 | 1 032.00 | 44 386.00 | 45 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 719.00 | |
136 Profit for the Year | | | 1 620.00 | |
142 Total Equity - Total I | | | 31 839.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 883.00 | |
176 Total debts | | | 12 547.00 | |
180 Liabilities Total | | | 44 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 621.00 | | | 125 621.00 |
222 Inventory production | 8 182.00 | | | 8 182.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 133 805.00 | | | 133 805.00 |
234 Purchases of goods (including customs duties) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 025.00 | | | 58 025.00 |
242 Other external expenses | 20 690.00 | | | 20 690.00 |
243 (including business tax) | -1 344.00 | | | -1 344.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 37 123.00 | | | 37 123.00 |
252 Social security contributions | 13 382.00 | | | 13 382.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 131 368.00 | | | 131 368.00 |
270 Operating profit | 2 437.00 | | | 2 437.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 566.00 | | | 566.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 1 620.00 | | | 1 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 141.00 | | | 4 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 1 865.00 | | | 1 865.00 |
492 Total Fixed Assets (Increases) | 4 784.00 | | | 4 784.00 |
494 Total Fixed Assets (Decreases) | 643.00 | | | 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 452.00 | | | 10 452.00 |
378 Amount of deductible VAT on goods and services | 13 479.00 | | | 13 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
