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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 | 2 749.00 | 190.00 | 2 558.00 | 2 749.00 |
044 Total Fixed Assets | 2 749.00 | 190.00 | 2 558.00 | 2 749.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 27 878.00 | | 27 878.00 | 27 878.00 |
072 Receivables – Other | 9 980.00 | | 9 980.00 | 9 980.00 |
084 Cash | 9 678.00 | | 9 678.00 | 9 678.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 48 856.00 | | 48 856.00 | 48 856.00 |
110 Total Assets | 51 604.00 | 190.00 | 51 414.00 | 51 604.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 111.00 | |
142 Total Equity - Total I | | | 8 611.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 18 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 628.00 | | |
172 Other debts | | | 24 055.00 | |
176 Total debts | | | 42 803.00 | |
180 Liabilities Total | | | 51 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 462.00 | | | 189 462.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 189 472.00 | | | 189 472.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 169.00 | | | 109 169.00 |
242 Other external expenses | 39 499.00 | | | 39 499.00 |
244 Taxes, duties and similar payments | 91.00 | | | 91.00 |
250 Staff compensation | 23 646.00 | | | 23 646.00 |
252 Social security contributions | 8 906.00 | | | 8 906.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 181 219.00 | | | 181 219.00 |
270 Operating profit | 8 252.00 | | | 8 252.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 7 111.00 | | | 7 111.00 |
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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 | 1 791.00 | | | 1 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
492 Total Fixed Assets (Increases) | 2 749.00 | | | 2 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 160.00 | | | 27 160.00 |
378 Amount of deductible VAT on goods and services | 17 211.00 | | | 17 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
