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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 | 10 549.00 | 9 555.00 | 994.00 | 10 549.00 |
044 Total Fixed Assets | 10 549.00 | 9 555.00 | 994.00 | 10 549.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 14 872.00 | | 14 872.00 | 14 872.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 43 271.00 | | 43 271.00 | 43 271.00 |
096 Total Current Assets + Prepaid Expenses | 60 514.00 | | 60 514.00 | 60 514.00 |
110 Total Assets | 71 062.00 | 9 555.00 | 61 507.00 | 71 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 966.00 | |
136 Profit for the Year | | | 14 374.00 | |
142 Total Equity - Total I | | | 33 590.00 | |
166 Suppliers and related accounts | | | 7 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 20 664.00 | |
176 Total debts | | | 27 917.00 | |
180 Liabilities Total | | | 61 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 896.00 | | | 188 896.00 |
226 Operating subsidies received | 162.00 | | | 162.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 189 076.00 | | | 189 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 197.00 | | | 95 197.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | | | 1 142.00 |
242 Other external expenses | 23 054.00 | | | 23 054.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
24A (including real estate leasing) | 3 738.00 | | | 3 738.00 |
24B (including equipment leasing) | 340.00 | | | 340.00 |
250 Staff compensation | 33 771.00 | | | 33 771.00 |
252 Social security contributions | 16 370.00 | | | 16 370.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 1 436.00 | | | 1 436.00 |
264 Total operating expenses | 172 519.00 | | | 172 519.00 |
270 Operating profit | 16 557.00 | | | 16 557.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 876.00 | | | 1 876.00 |
310 Profit or loss | 14 374.00 | | | 14 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 9 380.00 | | | 9 380.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 985.00 | | | 26 985.00 |
378 Amount of deductible VAT on goods and services | 21 473.00 | | | 21 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
