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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 | 5 509.00 | 1 571.00 | 3 938.00 | 5 509.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 6 109.00 | 1 571.00 | 4 538.00 | 6 109.00 |
050 Raw materials, supplies, in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
064 Advances and down payments on orders | 4 397.00 | | 4 397.00 | 4 397.00 |
072 Receivables – Other | 8 492.00 | | 8 492.00 | 8 492.00 |
084 Cash | 39 105.00 | | 39 105.00 | 39 105.00 |
096 Total Current Assets + Prepaid Expenses | 54 981.00 | | 54 981.00 | 54 981.00 |
110 Total Assets | 61 090.00 | 1 571.00 | 59 518.00 | 61 090.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 23 069.00 | |
142 Total Equity - Total I | | | 23 169.00 | |
156 Loans and similar debts | | | 3 770.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 731.00 | | |
172 Other debts | | | 25 573.00 | |
176 Total debts | | | 36 350.00 | |
180 Liabilities Total | | | 59 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 109.00 | |
195 Of which payables due in more than one year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 838.00 | | | 347 838.00 |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 349 243.00 | | | 349 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 350.00 | | | 135 350.00 |
240 Inventory changes (raw materials and supplies) | -2 987.00 | | | -2 987.00 |
242 Other external expenses | 124 062.00 | | | 124 062.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 45 351.00 | | | 45 351.00 |
252 Social security contributions | 18 005.00 | | | 18 005.00 |
254 Depreciation and amortization | 1 571.00 | | | 1 571.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 322 517.00 | | | 322 517.00 |
270 Operating profit | 26 725.00 | | | 26 725.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 580.00 | | | 3 580.00 |
310 Profit or loss | 23 069.00 | | | 23 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 6 109.00 | | | 6 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 023.00 | | | 58 023.00 |
378 Amount of deductible VAT on goods and services | 49 436.00 | | | 49 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
