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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 | 1 843.00 | 1 744.00 | 100.00 | 1 843.00 |
044 Total Fixed Assets | 1 843.00 | 1 744.00 | 100.00 | 1 843.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 27 843.00 | | 27 843.00 | 27 843.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 354.00 | | 52 354.00 | 52 354.00 |
110 Total Assets | 54 198.00 | 1 744.00 | 52 454.00 | 54 198.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 72.00 | |
136 Profit for the Year | | | 38 087.00 | |
142 Total Equity - Total I | | | 42 559.00 | |
166 Suppliers and related accounts | | | 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 9 393.00 | |
176 Total debts | | | 9 896.00 | |
180 Liabilities Total | | | 52 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 075.00 | 135 883.00 | | 119 075.00 |
230 Other income | 26.00 | 115.00 | | 26.00 |
232 Total operating income excluding VAT | 119 101.00 | 135 997.00 | | 119 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 957.00 | 14 945.00 | | 7 957.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 997.00 | | 96.00 |
242 Other external expenses | 28 624.00 | 28 331.00 | | 28 624.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 444.00 | 1 278.00 | | 1 444.00 |
250 Staff compensation | 28 366.00 | 37 685.00 | | 28 366.00 |
252 Social security contributions | 8 183.00 | 13 773.00 | | 8 183.00 |
254 Depreciation and amortization | 114.00 | 148.00 | | 114.00 |
262 Other expenses | 3.00 | 74.00 | | 3.00 |
264 Total operating expenses | 74 788.00 | 97 231.00 | | 74 788.00 |
270 Operating profit | 44 313.00 | 38 766.00 | | 44 313.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 64.00 | 172.00 | | 64.00 |
300 Exceptional expenses | 541.00 | 1 210.00 | | 541.00 |
306 Income tax's | 5 621.00 | 4 064.00 | | 5 621.00 |
310 Profit or loss | 38 087.00 | 33 737.00 | | 38 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 660.00 | | | 3 660.00 |
494 Total Fixed Assets (Decreases) | 1 817.00 | | | 1 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 234.00 | | | 4 234.00 |
378 Amount of deductible VAT on goods and services | 4 906.00 | | | 4 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
