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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 | 21 800.00 | 2 966.00 | 18 834.00 | 21 800.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 26 900.00 | 2 966.00 | 23 934.00 | 26 900.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 815.00 | | 23 815.00 | 23 815.00 |
072 Receivables – Other | 10 826.00 | | 10 826.00 | 10 826.00 |
084 Cash | 11 236.00 | | 11 236.00 | 11 236.00 |
096 Total Current Assets + Prepaid Expenses | 45 877.00 | | 45 877.00 | 45 877.00 |
110 Total Assets | 72 777.00 | 2 966.00 | 69 812.00 | 72 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 525.00 | |
142 Total Equity - Total I | | | 20 625.00 | |
156 Loans and similar debts | | | 16 214.00 | |
166 Suppliers and related accounts | | | 855.00 | |
172 Other debts | | | 32 118.00 | |
176 Total debts | | | 49 187.00 | |
180 Liabilities Total | | | 69 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 040.00 | 104 381.00 | | 160 040.00 |
222 Inventory production | -29 000.00 | 29 000.00 | | -29 000.00 |
230 Other income | | 45.00 | | |
232 Total operating income excluding VAT | 131 040.00 | 133 426.00 | | 131 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 678.00 | | | 1 678.00 |
242 Other external expenses | 44 376.00 | 40 296.00 | | 44 376.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 997.00 | 148.00 | | 997.00 |
250 Staff compensation | 52 088.00 | 60 779.00 | | 52 088.00 |
252 Social security contributions | 6 371.00 | 4 856.00 | | 6 371.00 |
254 Depreciation and amortization | 2 966.00 | | | 2 966.00 |
264 Total operating expenses | 108 476.00 | 106 079.00 | | 108 476.00 |
270 Operating profit | 22 564.00 | 27 346.00 | | 22 564.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 7.00 | 16 673.00 | | 7.00 |
306 Income tax's | 2 896.00 | 3 860.00 | | 2 896.00 |
310 Profit or loss | 19 525.00 | 6 813.00 | | 19 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 800.00 | | | 21 800.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 26 900.00 | | | 26 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 350.00 | | | 7 350.00 |
378 Amount of deductible VAT on goods and services | 2 178.00 | | | 2 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
