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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 | 21 442.00 | 15 096.00 | 6 346.00 | 21 442.00 |
044 Total Fixed Assets | 21 442.00 | 15 096.00 | 6 346.00 | 21 442.00 |
068 Receivables – Trade and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
072 Receivables – Other | 10 877.00 | | 10 877.00 | 10 877.00 |
084 Cash | 41 370.00 | | 41 370.00 | 41 370.00 |
096 Total Current Assets + Prepaid Expenses | 69 459.00 | | 69 459.00 | 69 459.00 |
110 Total Assets | 90 901.00 | 15 096.00 | 75 805.00 | 90 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 619.00 | |
136 Profit for the Year | | | 17 107.00 | |
142 Total Equity - Total I | | | 44 826.00 | |
164 Advances and down payments received on current orders | | | 659.00 | |
166 Suppliers and related accounts | | | 7 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 862.00 | | |
172 Other debts | | | 23 050.00 | |
176 Total debts | | | 30 979.00 | |
180 Liabilities Total | | | 75 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 754.00 | | | 223 754.00 |
226 Operating subsidies received | 372.00 | | | 372.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 224 183.00 | | | 224 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 351.00 | | | 62 351.00 |
242 Other external expenses | 37 326.00 | | | 37 326.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 3 798.00 | | | 3 798.00 |
24B (including equipment leasing) | 3 183.00 | | | 3 183.00 |
250 Staff compensation | 77 642.00 | | | 77 642.00 |
252 Social security contributions | 22 471.00 | | | 22 471.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 206 572.00 | | | 206 572.00 |
270 Operating profit | 17 611.00 | | | 17 611.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 17 107.00 | | | 17 107.00 |
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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 | 745.00 | | | 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 21 442.00 | | | 21 442.00 |
492 Total Fixed Assets (Increases) | 2 745.00 | | | 2 745.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 775.00 | | | 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 732.00 | | | 7 732.00 |
378 Amount of deductible VAT on goods and services | 16 680.00 | | | 16 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
