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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 | 17 317.00 | 5 697.00 | 11 620.00 | 17 317.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 18 917.00 | 5 697.00 | 13 220.00 | 18 917.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 83 297.00 | | 83 297.00 | 83 297.00 |
072 Receivables – Other | 5 504.00 | | 5 504.00 | 5 504.00 |
084 Cash | 69 302.00 | | 69 302.00 | 69 302.00 |
096 Total Current Assets + Prepaid Expenses | 158 453.00 | | 158 453.00 | 158 453.00 |
110 Total Assets | 177 370.00 | 5 697.00 | 171 673.00 | 177 370.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 284.00 | |
136 Profit for the Year | | | 44 978.00 | |
142 Total Equity - Total I | | | 77 562.00 | |
166 Suppliers and related accounts | | | 27 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 66 837.00 | |
176 Total debts | | | 94 111.00 | |
180 Liabilities Total | | | 171 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 604.00 | | | 348 604.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 348 605.00 | | | 348 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 886.00 | | | 70 886.00 |
242 Other external expenses | 120 489.00 | | | 120 489.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
24B (including equipment leasing) | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 95 714.00 | | | 95 714.00 |
252 Social security contributions | 3 648.00 | | | 3 648.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 294 480.00 | | | 294 480.00 |
270 Operating profit | 54 125.00 | | | 54 125.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 8 914.00 | | | 8 914.00 |
310 Profit or loss | 44 978.00 | | | 44 978.00 |
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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 | 7 060.00 | | | 7 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 11 257.00 | | | 11 257.00 |
492 Total Fixed Assets (Increases) | 9 260.00 | | | 9 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 013.00 | | | 15 013.00 |
378 Amount of deductible VAT on goods and services | 6 483.00 | | | 6 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
