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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 | 25 432.00 | 23 416.00 | 2 016.00 | 25 432.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 25 570.00 | 23 416.00 | 2 154.00 | 25 570.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
072 Receivables – Other | 3 471.00 | | 3 471.00 | 3 471.00 |
084 Cash | 62 270.00 | | 62 270.00 | 62 270.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 81 712.00 | | 81 712.00 | 81 712.00 |
110 Total Assets | 107 282.00 | 23 416.00 | 83 866.00 | 107 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 236.00 | |
136 Profit for the Year | | | 11 197.00 | |
142 Total Equity - Total I | | | 70 233.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 380.00 | | |
172 Other debts | | | 8 364.00 | |
176 Total debts | | | 13 633.00 | |
180 Liabilities Total | | | 83 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 980.00 | | | 112 980.00 |
222 Inventory production | 12 250.00 | | | 12 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 231.00 | | | 125 231.00 |
234 Purchases of goods (including customs duties) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 419.00 | | | 51 419.00 |
242 Other external expenses | 23 681.00 | | | 23 681.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 3 006.00 | | | 3 006.00 |
250 Staff compensation | 25 091.00 | | | 25 091.00 |
252 Social security contributions | 12 397.00 | | | 12 397.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 116 107.00 | | | 116 107.00 |
270 Operating profit | 9 124.00 | | | 9 124.00 |
280 Financial income | 3 301.00 | | | 3 301.00 |
290 Exceptional income | 802.00 | | | 802.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 11 197.00 | | | 11 197.00 |
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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 | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 23 988.00 | | | 23 988.00 |
492 Total Fixed Assets (Increases) | 1 582.00 | | | 1 582.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 577.00 | | | 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 421.00 | | | 12 421.00 |
378 Amount of deductible VAT on goods and services | 10 946.00 | | | 10 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
