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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 | 913.00 | 91.00 | 822.00 | 913.00 |
044 Total Fixed Assets | 913.00 | 91.00 | 822.00 | 913.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
072 Receivables – Other | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 12 577.00 | | 12 577.00 | 12 577.00 |
096 Total Current Assets + Prepaid Expenses | 37 970.00 | | 37 970.00 | 37 970.00 |
110 Total Assets | 38 883.00 | 91.00 | 38 792.00 | 38 883.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 642.00 | |
136 Profit for the Year | | | 24 729.00 | |
142 Total Equity - Total I | | | 25 229.00 | |
156 Loans and similar debts | | | 7 595.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 8 945.00 | |
176 Total debts | | | 13 563.00 | |
180 Liabilities Total | | | 38 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
195 Of which payables due in more than one year | | | 7 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 528.00 | | | 98 528.00 |
222 Inventory production | -194.00 | | | -194.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 98 528.00 | | | 98 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 146.00 | | | 40 146.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 29 189.00 | | | 29 189.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 16 889.00 | | | 16 889.00 |
252 Social security contributions | 7 444.00 | | | 7 444.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
264 Total operating expenses | 69 440.00 | | | 69 440.00 |
270 Operating profit | 29 087.00 | | | 29 087.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 458.00 | | | 458.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 4 363.00 | | | 4 363.00 |
310 Profit or loss | 24 729.00 | | | 24 729.00 |
374 Amount of VAT collected | 14 384.00 | | | 14 384.00 |
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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 | 539.00 | | | 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 14 845.00 | | | 14 845.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 086.00 | | | 10 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
