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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 | 87 644.00 | 58 533.00 | 29 111.00 | 87 644.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 89 405.00 | 58 533.00 | 30 872.00 | 89 405.00 |
050 Raw materials, supplies, in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
068 Receivables – Trade and related accounts | 66 806.00 | 30 700.00 | 36 106.00 | 66 806.00 |
072 Receivables – Other | 15 766.00 | | 15 766.00 | 15 766.00 |
084 Cash | 39 647.00 | | 39 647.00 | 39 647.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 125 318.00 | 30 700.00 | 94 618.00 | 125 318.00 |
110 Total Assets | 214 723.00 | 89 233.00 | 125 490.00 | 214 723.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -19 839.00 | |
136 Profit for the Year | | | 21 751.00 | |
142 Total Equity - Total I | | | 7 412.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 44 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 71 355.00 | |
176 Total debts | | | 118 078.00 | |
180 Liabilities Total | | | 125 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 662.00 | | | 357 662.00 |
222 Inventory production | -16 614.00 | | | -16 614.00 |
230 Other income | 10 993.00 | | | 10 993.00 |
232 Total operating income excluding VAT | 352 041.00 | | | 352 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 704.00 | | | 170 704.00 |
242 Other external expenses | 45 780.00 | | | 45 780.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 11 823.00 | | | 11 823.00 |
250 Staff compensation | 60 008.00 | | | 60 008.00 |
252 Social security contributions | 37 268.00 | | | 37 268.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
264 Total operating expenses | 329 854.00 | | | 329 854.00 |
270 Operating profit | 22 187.00 | | | 22 187.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | 21 751.00 | | | 21 751.00 |
316 Non-deductible compensation and personal benefits | 35 000.00 | | | 35 000.00 |
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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 | 15 165.00 | | | 15 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 030.00 | | | 10 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 72 439.00 | | | 72 439.00 |
492 Total Fixed Assets (Increases) | 26 016.00 | | | 26 016.00 |
494 Total Fixed Assets (Decreases) | 9 050.00 | | | 9 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 811.00 | | | 64 811.00 |
378 Amount of deductible VAT on goods and services | 41 293.00 | | | 41 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
