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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 | 47 080.00 | 31 029.00 | 16 051.00 | 47 080.00 |
044 Total Fixed Assets | 47 080.00 | 31 029.00 | 16 051.00 | 47 080.00 |
068 Receivables – Trade and related accounts | 48 112.00 | | 48 112.00 | 48 112.00 |
072 Receivables – Other | 12 762.00 | | 12 762.00 | 12 762.00 |
084 Cash | 72 460.00 | | 72 460.00 | 72 460.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 134 181.00 | | 134 181.00 | 134 181.00 |
110 Total Assets | 181 261.00 | 31 029.00 | 150 232.00 | 181 261.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 7 592.00 | |
136 Profit for the Year | | | 27 472.00 | |
142 Total Equity - Total I | | | 41 664.00 | |
156 Loans and similar debts | | | 12 791.00 | |
164 Advances and down payments received on current orders | | | 10 903.00 | |
166 Suppliers and related accounts | | | 35 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 927.00 | | |
172 Other debts | | | 49 337.00 | |
176 Total debts | | | 108 568.00 | |
180 Liabilities Total | | | 150 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 313.00 | |
195 Of which payables due in more than one year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 569.00 | 288 257.00 | | 301 569.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 301 570.00 | 288 258.00 | | 301 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 564.00 | 75 332.00 | | 82 564.00 |
242 Other external expenses | 67 633.00 | 54 103.00 | | 67 633.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 382.00 | 1 506.00 | | 1 382.00 |
250 Staff compensation | 75 537.00 | 87 376.00 | | 75 537.00 |
252 Social security contributions | 34 755.00 | 39 698.00 | | 34 755.00 |
254 Depreciation and amortization | 2 109.00 | 4 363.00 | | 2 109.00 |
262 Other expenses | 5 491.00 | 119.00 | | 5 491.00 |
264 Total operating expenses | 269 471.00 | 262 497.00 | | 269 471.00 |
270 Operating profit | 32 099.00 | 25 762.00 | | 32 099.00 |
294 Financial expenses | 51.00 | 265.00 | | 51.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 3 991.00 | 3 140.00 | | 3 991.00 |
310 Profit or loss | 27 472.00 | 22 356.00 | | 27 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 555.00 | | | 13 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 45 029.00 | | | 45 029.00 |
492 Total Fixed Assets (Increases) | 14 313.00 | | | 14 313.00 |
494 Total Fixed Assets (Decreases) | 12 262.00 | | | 12 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 709.00 | | | 42 709.00 |
378 Amount of deductible VAT on goods and services | 21 415.00 | | | 21 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
