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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 | 10 307.00 | 9 201.00 | 1 106.00 | 10 307.00 |
044 Total Fixed Assets | 10 307.00 | 9 201.00 | 1 106.00 | 10 307.00 |
050 Raw materials, supplies, in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 65 133.00 | | 65 133.00 | 65 133.00 |
096 Total Current Assets + Prepaid Expenses | 82 962.00 | | 82 962.00 | 82 962.00 |
110 Total Assets | 93 269.00 | 9 201.00 | 84 068.00 | 93 269.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 887.00 | |
136 Profit for the Year | | | 36 846.00 | |
142 Total Equity - Total I | | | 61 984.00 | |
166 Suppliers and related accounts | | | 6 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 15 850.00 | |
176 Total debts | | | 22 084.00 | |
180 Liabilities Total | | | 84 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 498.00 | | | 229 498.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 231 595.00 | | | 231 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 819.00 | | | 102 819.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | | | -297.00 |
242 Other external expenses | 27 965.00 | | | 27 965.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
24A (including real estate leasing) | 4 077.00 | | | 4 077.00 |
250 Staff compensation | 37 299.00 | | | 37 299.00 |
252 Social security contributions | 18 221.00 | | | 18 221.00 |
254 Depreciation and amortization | 555.00 | | | 555.00 |
262 Other expenses | 1 275.00 | | | 1 275.00 |
264 Total operating expenses | 188 566.00 | | | 188 566.00 |
270 Operating profit | 43 029.00 | | | 43 029.00 |
294 Financial expenses | 439.00 | | | 439.00 |
306 Income tax's | 5 743.00 | | | 5 743.00 |
310 Profit or loss | 36 846.00 | | | 36 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 10 549.00 | | | 10 549.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 532.00 | | | 33 532.00 |
378 Amount of deductible VAT on goods and services | 23 733.00 | | | 23 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
