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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 | 24 787.00 | 18 370.00 | 6 418.00 | 24 787.00 |
044 Total Fixed Assets | 24 787.00 | 18 370.00 | 6 418.00 | 24 787.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 35 497.00 | | 35 497.00 | 35 497.00 |
072 Receivables – Other | 10 293.00 | | 10 293.00 | 10 293.00 |
084 Cash | 77 641.00 | | 77 641.00 | 77 641.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 128 082.00 | | 128 082.00 | 128 082.00 |
110 Total Assets | 152 870.00 | 18 370.00 | 134 500.00 | 152 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 66 948.00 | |
136 Profit for the Year | | | 7 554.00 | |
142 Total Equity - Total I | | | 76 702.00 | |
156 Loans and similar debts | | | 10 077.00 | |
164 Advances and down payments received on current orders | | | 4 960.00 | |
166 Suppliers and related accounts | | | 22 446.00 | |
172 Other debts | | | 20 315.00 | |
176 Total debts | | | 57 798.00 | |
180 Liabilities Total | | | 134 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203.00 | |
195 Of which payables due in more than one year | | | 6 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 850.00 | | | 323 850.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 323 853.00 | | | 323 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 521.00 | | | 115 521.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 54 893.00 | | | 54 893.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
24B (including equipment leasing) | 6 314.00 | | | 6 314.00 |
250 Staff compensation | 121 617.00 | | | 121 617.00 |
252 Social security contributions | 17 243.00 | | | 17 243.00 |
254 Depreciation and amortization | 6 232.00 | | | 6 232.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 315 221.00 | | | 315 221.00 |
270 Operating profit | 8 632.00 | | | 8 632.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | 874.00 | | | 874.00 |
310 Profit or loss | 7 554.00 | | | 7 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 24 584.00 | | | 24 584.00 |
492 Total Fixed Assets (Increases) | 203.00 | | | 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 817.00 | | | 48 817.00 |
378 Amount of deductible VAT on goods and services | 31 842.00 | | | 31 842.00 |
