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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 | 28 606.00 | 14 457.00 | 14 150.00 | 28 606.00 |
044 Total Fixed Assets | 28 606.00 | 14 457.00 | 14 150.00 | 28 606.00 |
068 Receivables – Trade and related accounts | 48 273.00 | | 48 273.00 | 48 273.00 |
072 Receivables – Other | 21 547.00 | | 21 547.00 | 21 547.00 |
084 Cash | 15 840.00 | | 15 840.00 | 15 840.00 |
096 Total Current Assets + Prepaid Expenses | 85 661.00 | | 85 661.00 | 85 661.00 |
110 Total Assets | 114 267.00 | 14 457.00 | 99 810.00 | 114 267.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 25 486.00 | |
136 Profit for the Year | | | 15 672.00 | |
142 Total Equity - Total I | | | 41 818.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 32 525.00 | |
166 Suppliers and related accounts | | | 7 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 495.00 | | |
172 Other debts | | | 18 107.00 | |
176 Total debts | | | 57 992.00 | |
180 Liabilities Total | | | 99 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 411.00 | 192 301.00 | | 198 411.00 |
230 Other income | 244.00 | 841.00 | | 244.00 |
232 Total operating income excluding VAT | 198 655.00 | 193 142.00 | | 198 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 198.00 | 81 412.00 | | 79 198.00 |
242 Other external expenses | 22 041.00 | 18 670.00 | | 22 041.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 530.00 | 1 641.00 | | 1 530.00 |
250 Staff compensation | 50 632.00 | 50 713.00 | | 50 632.00 |
252 Social security contributions | 19 970.00 | 15 133.00 | | 19 970.00 |
254 Depreciation and amortization | 3 470.00 | 3 151.00 | | 3 470.00 |
262 Other expenses | 5.00 | 132.00 | | 5.00 |
264 Total operating expenses | 176 846.00 | 170 852.00 | | 176 846.00 |
270 Operating profit | 21 809.00 | 22 290.00 | | 21 809.00 |
280 Financial income | 63.00 | 198.00 | | 63.00 |
294 Financial expenses | 208.00 | 762.00 | | 208.00 |
300 Exceptional expenses | 3 608.00 | 442.00 | | 3 608.00 |
306 Income tax's | 2 383.00 | 1 445.00 | | 2 383.00 |
310 Profit or loss | 15 672.00 | 19 840.00 | | 15 672.00 |
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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 | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 24 106.00 | | | 24 106.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 589.00 | | | 15 589.00 |
378 Amount of deductible VAT on goods and services | 16 267.00 | | | 16 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
