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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 | 15 407.00 | 8 618.00 | 6 789.00 | 15 407.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 15 467.00 | 8 618.00 | 6 849.00 | 15 467.00 |
050 Raw materials, supplies, in progress | 5 026.00 | | 5 026.00 | 5 026.00 |
064 Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 3 747.00 | | 3 747.00 | 3 747.00 |
084 Cash | 26 468.00 | | 26 468.00 | 26 468.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 39 501.00 | | 39 501.00 | 39 501.00 |
110 Total Assets | 54 968.00 | 8 618.00 | 46 350.00 | 54 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 149.00 | |
136 Profit for the Year | | | 7 343.00 | |
142 Total Equity - Total I | | | 35 591.00 | |
166 Suppliers and related accounts | | | 4 021.00 | |
172 Other debts | | | 6 737.00 | |
176 Total debts | | | 10 759.00 | |
180 Liabilities Total | | | 46 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
199 Of which current accounts of debit partners | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 156.00 | | | 125 156.00 |
230 Other income | 2 809.00 | | | 2 809.00 |
232 Total operating income excluding VAT | 127 965.00 | | | 127 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 940.00 | | | 44 940.00 |
240 Inventory changes (raw materials and supplies) | -2 039.00 | | | -2 039.00 |
242 Other external expenses | 33 300.00 | | | 33 300.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 22 535.00 | | | 22 535.00 |
252 Social security contributions | 8 679.00 | | | 8 679.00 |
254 Depreciation and amortization | 3 489.00 | | | 3 489.00 |
262 Other expenses | 7 833.00 | | | 7 833.00 |
264 Total operating expenses | 119 568.00 | | | 119 568.00 |
270 Operating profit | 8 397.00 | | | 8 397.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 021.00 | | | 1 021.00 |
310 Profit or loss | 7 343.00 | | | 7 343.00 |
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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 | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 14 368.00 | | | 14 368.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 262.00 | | | 16 262.00 |
378 Amount of deductible VAT on goods and services | 14 289.00 | | | 14 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
