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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 | 79 578.00 | 41 898.00 | 37 680.00 | 79 578.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 80 498.00 | 41 898.00 | 38 600.00 | 80 498.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 44 749.00 | 120.00 | 44 629.00 | 44 749.00 |
072 Receivables – Other | 17 342.00 | | 17 342.00 | 17 342.00 |
084 Cash | 161 816.00 | | 161 816.00 | 161 816.00 |
096 Total Current Assets + Prepaid Expenses | 227 407.00 | 120.00 | 227 287.00 | 227 407.00 |
110 Total Assets | 307 906.00 | 42 018.00 | 265 888.00 | 307 906.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 124 079.00 | |
136 Profit for the Year | | | 41 750.00 | |
142 Total Equity - Total I | | | 176 829.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 51 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 32 156.00 | |
176 Total debts | | | 89 059.00 | |
180 Liabilities Total | | | 265 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 584.00 | | | 433 584.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 429 632.00 | | | 429 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 459.00 | | | 148 459.00 |
242 Other external expenses | 115 568.00 | | | 115 568.00 |
243 (including business tax) | -13 151.00 | | | -13 151.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 68 168.00 | | | 68 168.00 |
252 Social security contributions | 35 706.00 | | | 35 706.00 |
254 Depreciation and amortization | 10 131.00 | | | 10 131.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 380 067.00 | | | 380 067.00 |
270 Operating profit | 49 565.00 | | | 49 565.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 7 657.00 | | | 7 657.00 |
310 Profit or loss | 41 750.00 | | | 41 750.00 |
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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 | 4 241.00 | | | 4 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 75 175.00 | | | 75 175.00 |
492 Total Fixed Assets (Increases) | 5 323.00 | | | 5 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 566.00 | | | 77 566.00 |
378 Amount of deductible VAT on goods and services | 53 988.00 | | | 53 988.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
