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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 | 12 644.00 | 10 065.00 | 2 579.00 | 12 644.00 |
044 Total Fixed Assets | 12 644.00 | 10 065.00 | 2 579.00 | 12 644.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
072 Receivables – Other | 8 596.00 | | 8 596.00 | 8 596.00 |
084 Cash | 55 568.00 | | 55 568.00 | 55 568.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 76 341.00 | | 76 341.00 | 76 341.00 |
110 Total Assets | 88 985.00 | 10 065.00 | 78 920.00 | 88 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 394.00 | |
136 Profit for the Year | | | 14 250.00 | |
142 Total Equity - Total I | | | 9 357.00 | |
156 Loans and similar debts | | | 2 563.00 | |
166 Suppliers and related accounts | | | 2 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 64 342.00 | |
176 Total debts | | | 69 564.00 | |
180 Liabilities Total | | | 78 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 800.00 | 257 902.00 | | 186 800.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 29 704.00 | 518.00 | | 29 704.00 |
232 Total operating income excluding VAT | 216 504.00 | 255 420.00 | | 216 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 650.00 | 82 527.00 | | 47 650.00 |
242 Other external expenses | 43 470.00 | 36 090.00 | | 43 470.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 218.00 | 4 822.00 | | 4 218.00 |
250 Staff compensation | 79 928.00 | 91 181.00 | | 79 928.00 |
252 Social security contributions | 22 618.00 | 25 823.00 | | 22 618.00 |
254 Depreciation and amortization | 1 780.00 | 2 040.00 | | 1 780.00 |
262 Other expenses | 1 492.00 | 6.00 | | 1 492.00 |
264 Total operating expenses | 201 157.00 | 242 488.00 | | 201 157.00 |
270 Operating profit | 15 347.00 | 12 932.00 | | 15 347.00 |
290 Exceptional income | 172.00 | 27.00 | | 172.00 |
294 Financial expenses | 280.00 | 585.00 | | 280.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
310 Profit or loss | 14 250.00 | 12 374.00 | | 14 250.00 |
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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 | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 12 024.00 | | | 12 024.00 |
492 Total Fixed Assets (Increases) | 2 020.00 | | | 2 020.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 989.00 | | | 989.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -989.00 | | | -989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 314.00 | | | 6 314.00 |
378 Amount of deductible VAT on goods and services | 2 094.00 | | | 2 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
