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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 4 698.00 | 802.00 | 5 500.00 |
028 Tangible Assets | 28 902.00 | 21 235.00 | 7 667.00 | 28 902.00 |
044 Total Fixed Assets | 34 402.00 | 25 933.00 | 8 469.00 | 34 402.00 |
064 Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 87 198.00 | | 87 198.00 | 87 198.00 |
096 Total Current Assets + Prepaid Expenses | 90 785.00 | | 90 785.00 | 90 785.00 |
110 Total Assets | 125 187.00 | 25 933.00 | 99 254.00 | 125 187.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 48 304.00 | |
142 Total Equity - Total I | | | 54 906.00 | |
166 Suppliers and related accounts | | | 10 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 34 036.00 | |
176 Total debts | | | 44 348.00 | |
180 Liabilities Total | | | 99 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 503.00 | | | 385 503.00 |
230 Other income | 4 758.00 | | | 4 758.00 |
232 Total operating income excluding VAT | 390 260.00 | | | 390 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 111.00 | | | 124 111.00 |
242 Other external expenses | 114 187.00 | | | 114 187.00 |
243 (including business tax) | 2 381.00 | | | 2 381.00 |
244 Taxes, duties and similar payments | 2 754.00 | | | 2 754.00 |
250 Staff compensation | 64 587.00 | | | 64 587.00 |
252 Social security contributions | 12 551.00 | | | 12 551.00 |
254 Depreciation and amortization | 8 644.00 | | | 8 644.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 326 865.00 | | | 326 865.00 |
270 Operating profit | 63 396.00 | | | 63 396.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
306 Income tax's | 13 670.00 | | | 13 670.00 |
310 Profit or loss | 48 304.00 | | | 48 304.00 |
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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 | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 33 538.00 | | | 33 538.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 322.00 | | | 44 322.00 |
378 Amount of deductible VAT on goods and services | 32 755.00 | | | 32 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
