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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 | 27 085.00 | 22 345.00 | 4 741.00 | 27 085.00 |
044 Total Fixed Assets | 27 085.00 | 22 345.00 | 4 741.00 | 27 085.00 |
064 Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 37 968.00 | 11 000.00 | 26 968.00 | 37 968.00 |
072 Receivables – Other | 3 367.00 | | 3 367.00 | 3 367.00 |
084 Cash | 48 077.00 | | 48 077.00 | 48 077.00 |
096 Total Current Assets + Prepaid Expenses | 92 492.00 | 11 000.00 | 81 492.00 | 92 492.00 |
110 Total Assets | 119 578.00 | 33 345.00 | 86 233.00 | 119 578.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 309.00 | |
136 Profit for the Year | | | 32 540.00 | |
142 Total Equity - Total I | | | 54 049.00 | |
166 Suppliers and related accounts | | | 6 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 696.00 | | |
172 Other debts | | | 25 757.00 | |
176 Total debts | | | 32 184.00 | |
180 Liabilities Total | | | 86 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 750.00 | | | 284 750.00 |
232 Total operating income excluding VAT | 284 750.00 | | | 284 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 884.00 | | | 147 884.00 |
242 Other external expenses | 53 301.00 | | | 53 301.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 16 975.00 | | | 16 975.00 |
252 Social security contributions | 8 235.00 | | | 8 235.00 |
254 Depreciation and amortization | 8 795.00 | | | 8 795.00 |
256 Provisions | 11 000.00 | | | 11 000.00 |
264 Total operating expenses | 248 490.00 | | | 248 490.00 |
270 Operating profit | 36 260.00 | | | 36 260.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 694.00 | | | 1 694.00 |
306 Income tax's | 6 193.00 | | | 6 193.00 |
310 Profit or loss | 32 540.00 | | | 32 540.00 |
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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 | 3 645.00 | | | 3 645.00 |
490 Total Fixed Assets (Gross Value) | 23 441.00 | | | 23 441.00 |
492 Total Fixed Assets (Increases) | 3 645.00 | | | 3 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 533.00 | | | 37 533.00 |
378 Amount of deductible VAT on goods and services | 36 372.00 | | | 36 372.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 11 000.00 | | | 11 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
