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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 | 9 561.00 | 5 216.00 | 4 345.00 | 9 561.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 10 011.00 | 5 216.00 | 4 795.00 | 10 011.00 |
050 Raw materials, supplies, in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 56 755.00 | | 56 755.00 | 56 755.00 |
072 Receivables – Other | 37 353.00 | | 37 353.00 | 37 353.00 |
084 Cash | 109 062.00 | | 109 062.00 | 109 062.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 206 170.00 | | 206 170.00 | 206 170.00 |
110 Total Assets | 216 181.00 | 5 216.00 | 210 965.00 | 216 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 696.00 | |
136 Profit for the Year | | | 42 694.00 | |
142 Total Equity - Total I | | | 137 890.00 | |
156 Loans and similar debts | | | 2 857.00 | |
164 Advances and down payments received on current orders | | | 6 270.00 | |
166 Suppliers and related accounts | | | 11 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 870.00 | | |
172 Other debts | | | 52 489.00 | |
176 Total debts | | | 73 075.00 | |
180 Liabilities Total | | | 210 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 264.00 | | | 246 264.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 246 357.00 | | | 246 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 138.00 | | | 86 138.00 |
240 Inventory changes (raw materials and supplies) | -1 075.00 | | | -1 075.00 |
242 Other external expenses | 44 131.00 | | | 44 131.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 41 460.00 | | | 41 460.00 |
252 Social security contributions | 15 126.00 | | | 15 126.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 191 986.00 | | | 191 986.00 |
270 Operating profit | 54 372.00 | | | 54 372.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 1 455.00 | | | 1 455.00 |
306 Income tax's | 10 118.00 | | | 10 118.00 |
310 Profit or loss | 42 694.00 | | | 42 694.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 10 028.00 | | | 10 028.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 056.00 | | | 49 056.00 |
378 Amount of deductible VAT on goods and services | 24 183.00 | | | 24 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
