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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 | 8 887.00 | 5 865.00 | 3 022.00 | 8 887.00 |
044 Total Fixed Assets | 8 887.00 | 5 865.00 | 3 022.00 | 8 887.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 33 902.00 | | 33 902.00 | 33 902.00 |
072 Receivables – Other | 19 915.00 | | 19 915.00 | 19 915.00 |
096 Total Current Assets + Prepaid Expenses | 58 817.00 | | 58 817.00 | 58 817.00 |
110 Total Assets | 67 704.00 | 5 865.00 | 61 839.00 | 67 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 150.00 | |
134 Retained Earnings | | | 11 676.00 | |
136 Profit for the Year | | | 10 440.00 | |
142 Total Equity - Total I | | | 26 366.00 | |
156 Loans and similar debts | | | 7 159.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 7 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 195.00 | | |
172 Other debts | | | 15 408.00 | |
176 Total debts | | | 35 473.00 | |
180 Liabilities Total | | | 61 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 599.00 | | | 191 599.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 194 210.00 | | | 194 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 760.00 | | | 45 760.00 |
242 Other external expenses | 46 842.00 | | | 46 842.00 |
243 (including business tax) | -11 101.00 | | | -11 101.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 52 585.00 | | | 52 585.00 |
252 Social security contributions | 30 100.00 | | | 30 100.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 182 105.00 | | | 182 105.00 |
270 Operating profit | 12 105.00 | | | 12 105.00 |
294 Financial expenses | 502.00 | | | 502.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 10 440.00 | | | 10 440.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 6 787.00 | | | 6 787.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 162.00 | | | 17 162.00 |
378 Amount of deductible VAT on goods and services | 15 715.00 | | | 15 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
