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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 | 18 643.00 | 17 571.00 | 1 072.00 | 18 643.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 18 948.00 | 17 571.00 | 1 377.00 | 18 948.00 |
050 Raw materials, supplies, in progress | 1 779.00 | | 1 779.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 21 920.00 | 1 393.00 | 20 527.00 | 21 920.00 |
072 Receivables – Other | 4 762.00 | | 4 762.00 | 4 762.00 |
084 Cash | 57 171.00 | | 57 171.00 | 57 171.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 86 342.00 | 1 393.00 | 84 949.00 | 86 342.00 |
110 Total Assets | 105 290.00 | 18 964.00 | 86 326.00 | 105 290.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 923.00 | |
136 Profit for the Year | | | 18 671.00 | |
142 Total Equity - Total I | | | 60 594.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 404.00 | | |
172 Other debts | | | 22 029.00 | |
176 Total debts | | | 25 731.00 | |
180 Liabilities Total | | | 86 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 394.00 | 197 977.00 | | 147 394.00 |
222 Inventory production | | -34 690.00 | | |
230 Other income | 3 178.00 | 19.00 | | 3 178.00 |
232 Total operating income excluding VAT | 150 572.00 | 163 306.00 | | 150 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 926.00 | 15 364.00 | | 11 926.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | 1 315.00 | | 72.00 |
242 Other external expenses | 27 644.00 | 17 398.00 | | 27 644.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 2 387.00 | 2 064.00 | | 2 387.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 63 457.00 | 79 562.00 | | 63 457.00 |
252 Social security contributions | 24 779.00 | 42 325.00 | | 24 779.00 |
254 Depreciation and amortization | 907.00 | 846.00 | | 907.00 |
264 Total operating expenses | 131 174.00 | 158 873.00 | | 131 174.00 |
270 Operating profit | 19 399.00 | 4 433.00 | | 19 399.00 |
294 Financial expenses | 623.00 | 596.00 | | 623.00 |
300 Exceptional expenses | 105.00 | 52.00 | | 105.00 |
310 Profit or loss | 18 671.00 | 3 785.00 | | 18 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 18 231.00 | | | 18 231.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 334.00 | | | 17 334.00 |
378 Amount of deductible VAT on goods and services | 6 633.00 | | | 6 633.00 |
