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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 | 33 497.00 | 16 450.00 | 17 047.00 | 33 497.00 |
040 Financial Assets | 729.00 | | 729.00 | 729.00 |
044 Total Fixed Assets | 34 226.00 | 16 450.00 | 17 776.00 | 34 226.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
064 Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
068 Receivables – Trade and related accounts | 39 620.00 | | 39 620.00 | 39 620.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 52 046.00 | | 52 046.00 | 52 046.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 105 443.00 | | 105 443.00 | 105 443.00 |
110 Total Assets | 139 669.00 | 16 450.00 | 123 219.00 | 139 669.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 083.00 | |
136 Profit for the Year | | | 28 584.00 | |
142 Total Equity - Total I | | | 59 767.00 | |
156 Loans and similar debts | | | 15 278.00 | |
166 Suppliers and related accounts | | | 12 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 112.00 | | |
172 Other debts | | | 35 368.00 | |
176 Total debts | | | 63 452.00 | |
180 Liabilities Total | | | 123 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 398.00 | | | 317 398.00 |
230 Other income | -73.00 | | | -73.00 |
232 Total operating income excluding VAT | 317 325.00 | | | 317 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 194.00 | | | 61 194.00 |
242 Other external expenses | 89 333.00 | | | 89 333.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 064.00 | | | 2 064.00 |
250 Staff compensation | 87 596.00 | | | 87 596.00 |
252 Social security contributions | 35 997.00 | | | 35 997.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 280 270.00 | | | 280 270.00 |
270 Operating profit | 37 054.00 | | | 37 054.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 3 305.00 | | | 3 305.00 |
306 Income tax's | 4 973.00 | | | 4 973.00 |
310 Profit or loss | 28 584.00 | | | 28 584.00 |
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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 | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 633.00 | | | 4 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 28 296.00 | | | 28 296.00 |
492 Total Fixed Assets (Increases) | 8 630.00 | | | 8 630.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 509.00 | | | 51 509.00 |
378 Amount of deductible VAT on goods and services | 16 850.00 | | | 16 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
