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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 | 165 026.00 | 161 906.00 | 3 120.00 | 165 026.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 168 076.00 | 161 906.00 | 6 170.00 | 168 076.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 19 289.00 | | 19 289.00 | 19 289.00 |
072 Receivables – Other | 14 762.00 | | 14 762.00 | 14 762.00 |
084 Cash | 132 487.00 | | 132 487.00 | 132 487.00 |
092 Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 169 393.00 | | 169 393.00 | 169 393.00 |
110 Total Assets | 337 470.00 | 161 906.00 | 175 563.00 | 337 470.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 726.00 | |
136 Profit for the Year | | | 11 054.00 | |
142 Total Equity - Total I | | | 75 164.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 088.00 | | |
172 Other debts | | | 84 176.00 | |
176 Total debts | | | 100 399.00 | |
180 Liabilities Total | | | 175 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 877.00 | 379 905.00 | | 423 877.00 |
230 Other income | 7.00 | 121.00 | | 7.00 |
232 Total operating income excluding VAT | 423 884.00 | 380 026.00 | | 423 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 718.00 | 160 892.00 | | 159 718.00 |
240 Inventory changes (raw materials and supplies) | | 5 000.00 | | |
242 Other external expenses | 38 700.00 | 37 939.00 | | 38 700.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 4 638.00 | 4 628.00 | | 4 638.00 |
24B (including equipment leasing) | 10 953.00 | | | 10 953.00 |
250 Staff compensation | 176 090.00 | 96 457.00 | | 176 090.00 |
252 Social security contributions | 28 820.00 | 14 012.00 | | 28 820.00 |
254 Depreciation and amortization | 1 260.00 | 4 770.00 | | 1 260.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 409 234.00 | 323 706.00 | | 409 234.00 |
270 Operating profit | 14 650.00 | 56 320.00 | | 14 650.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 1 182.00 | 1 397.00 | | 1 182.00 |
300 Exceptional expenses | 887.00 | 1 092.00 | | 887.00 |
306 Income tax's | 1 548.00 | 3 274.00 | | 1 548.00 |
310 Profit or loss | 11 054.00 | 50 557.00 | | 11 054.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 167 577.00 | | | 167 577.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 079.00 | | | 59 079.00 |
378 Amount of deductible VAT on goods and services | 37 731.00 | | | 37 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
