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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 | 31 454.00 | 23 960.00 | 7 494.00 | 31 454.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 32 365.00 | 23 960.00 | 8 405.00 | 32 365.00 |
050 Raw materials, supplies, in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
068 Receivables – Trade and related accounts | 23 136.00 | | 23 136.00 | 23 136.00 |
072 Receivables – Other | 4 775.00 | | 4 775.00 | 4 775.00 |
084 Cash | 59 073.00 | | 59 073.00 | 59 073.00 |
096 Total Current Assets + Prepaid Expenses | 91 096.00 | | 91 096.00 | 91 096.00 |
110 Total Assets | 123 461.00 | 23 960.00 | 99 501.00 | 123 461.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 760.00 | |
134 Retained Earnings | | | -7 849.00 | |
136 Profit for the Year | | | 13 736.00 | |
142 Total Equity - Total I | | | 58 646.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 8 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 28 894.00 | |
176 Total debts | | | 40 854.00 | |
180 Liabilities Total | | | 99 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 640.00 | | | 313 640.00 |
222 Inventory production | -300.00 | | | -300.00 |
230 Other income | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 317 458.00 | | | 317 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 129.00 | | | 116 129.00 |
240 Inventory changes (raw materials and supplies) | 916.00 | | | 916.00 |
242 Other external expenses | 54 375.00 | | | 54 375.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 5 619.00 | | | 5 619.00 |
24A (including real estate leasing) | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 92 704.00 | | | 92 704.00 |
252 Social security contributions | 28 678.00 | | | 28 678.00 |
254 Depreciation and amortization | 4 114.00 | | | 4 114.00 |
264 Total operating expenses | 302 538.00 | | | 302 538.00 |
270 Operating profit | 14 919.00 | | | 14 919.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 1 185.00 | | | 1 185.00 |
310 Profit or loss | 13 736.00 | | | 13 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 664.00 | | | 1 664.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 30 189.00 | | | 30 189.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 687.00 | | | 36 687.00 |
378 Amount of deductible VAT on goods and services | 30 351.00 | | | 30 351.00 |
