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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 | 3 563.00 | 2 272.00 | 1 291.00 | 3 563.00 |
044 Total Fixed Assets | 3 563.00 | 2 272.00 | 1 291.00 | 3 563.00 |
068 Receivables – Trade and related accounts | 71 475.00 | 5 641.00 | 65 834.00 | 71 475.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 15 063.00 | | 15 063.00 | 15 063.00 |
096 Total Current Assets + Prepaid Expenses | 88 108.00 | 5 641.00 | 82 467.00 | 88 108.00 |
110 Total Assets | 91 671.00 | 7 913.00 | 83 758.00 | 91 671.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 23 747.00 | |
136 Profit for the Year | | | 8 443.00 | |
142 Total Equity - Total I | | | 38 790.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 744.00 | |
166 Suppliers and related accounts | | | 15 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 27 961.00 | |
176 Total debts | | | 44 968.00 | |
180 Liabilities Total | | | 83 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 415.00 | 160 089.00 | | 225 415.00 |
222 Inventory production | | -5 627.00 | | |
230 Other income | 60.00 | 71.00 | | 60.00 |
232 Total operating income excluding VAT | 225 474.00 | 154 533.00 | | 225 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 894.00 | 56 808.00 | | 71 894.00 |
242 Other external expenses | 64 002.00 | 31 531.00 | | 64 002.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 750.00 | 2 544.00 | | 2 750.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 590.00 | 42 517.00 | | 55 590.00 |
252 Social security contributions | 14 904.00 | 11 762.00 | | 14 904.00 |
254 Depreciation and amortization | 475.00 | 482.00 | | 475.00 |
256 Provisions | 5 641.00 | | | 5 641.00 |
262 Other expenses | 18.00 | 87.00 | | 18.00 |
264 Total operating expenses | 215 273.00 | 145 729.00 | | 215 273.00 |
270 Operating profit | 10 201.00 | 8 804.00 | | 10 201.00 |
300 Exceptional expenses | 448.00 | 728.00 | | 448.00 |
306 Income tax's | 1 310.00 | 1 159.00 | | 1 310.00 |
310 Profit or loss | 8 443.00 | 6 917.00 | | 8 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 563.00 | | | 3 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 721.00 | | | 23 721.00 |
378 Amount of deductible VAT on goods and services | 21 769.00 | | | 21 769.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 641.00 | | | 5 641.00 |
682 INCREASES Total Statement of Provisions | 5 641.00 | | | 5 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
