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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 | 19 916.00 | 7 727.00 | 12 189.00 | 19 916.00 |
044 Total Fixed Assets | 19 916.00 | 7 727.00 | 12 189.00 | 19 916.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 829.00 | | 829.00 | 829.00 |
084 Cash | 38 384.00 | | 38 384.00 | 38 384.00 |
096 Total Current Assets + Prepaid Expenses | 40 007.00 | | 40 007.00 | 40 007.00 |
110 Total Assets | 59 922.00 | 7 727.00 | 52 196.00 | 59 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 492.00 | |
136 Profit for the Year | | | 15 847.00 | |
142 Total Equity - Total I | | | 32 439.00 | |
156 Loans and similar debts | | | 11 449.00 | |
164 Advances and down payments received on current orders | | | 1 050.00 | |
166 Suppliers and related accounts | | | 1 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 6 112.00 | |
176 Total debts | | | 19 756.00 | |
180 Liabilities Total | | | 52 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 514.00 | | | 111 514.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 111 521.00 | | | 111 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 514.00 | | | 58 514.00 |
240 Inventory changes (raw materials and supplies) | 1 003.00 | | | 1 003.00 |
242 Other external expenses | 16 066.00 | | | 16 066.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 8 244.00 | | | 8 244.00 |
252 Social security contributions | 3 791.00 | | | 3 791.00 |
254 Depreciation and amortization | 3 983.00 | | | 3 983.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 268.00 | | | 92 268.00 |
270 Operating profit | 19 253.00 | | | 19 253.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 2 797.00 | | | 2 797.00 |
310 Profit or loss | 15 847.00 | | | 15 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 916.00 | | | 19 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 865.00 | | | 12 865.00 |
378 Amount of deductible VAT on goods and services | 12 876.00 | | | 12 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
