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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 | 11 377.00 | 6 407.00 | 4 970.00 | 11 377.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 11 677.00 | 6 407.00 | 5 270.00 | 11 677.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 28 637.00 | | 28 637.00 | 28 637.00 |
072 Receivables – Other | 42 397.00 | | 42 397.00 | 42 397.00 |
084 Cash | 36 413.00 | | 36 413.00 | 36 413.00 |
096 Total Current Assets + Prepaid Expenses | 107 454.00 | | 107 454.00 | 107 454.00 |
110 Total Assets | 119 131.00 | 6 407.00 | 112 724.00 | 119 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 565.00 | |
136 Profit for the Year | | | 17 324.00 | |
142 Total Equity - Total I | | | 58 889.00 | |
154 Provisions for risks and charges - Total II | | | 9 344.00 | |
166 Suppliers and related accounts | | | 35 455.00 | |
172 Other debts | | | 9 036.00 | |
176 Total debts | | | 44 491.00 | |
180 Liabilities Total | | | 112 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 863.00 | 195 628.00 | | 299 863.00 |
232 Total operating income excluding VAT | 299 863.00 | 195 628.00 | | 299 863.00 |
234 Purchases of goods (including customs duties) | | 12.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 148 614.00 | 36 023.00 | | 148 614.00 |
242 Other external expenses | 87 219.00 | 54 922.00 | | 87 219.00 |
244 Taxes, duties and similar payments | 526.00 | 409.00 | | 526.00 |
250 Staff compensation | 34 507.00 | 46 878.00 | | 34 507.00 |
252 Social security contributions | 3 316.00 | 15 398.00 | | 3 316.00 |
254 Depreciation and amortization | 3 573.00 | 2 730.00 | | 3 573.00 |
264 Total operating expenses | 277 755.00 | 156 372.00 | | 277 755.00 |
270 Operating profit | 22 108.00 | 39 256.00 | | 22 108.00 |
294 Financial expenses | 1 601.00 | | | 1 601.00 |
300 Exceptional expenses | 183.00 | 94.00 | | 183.00 |
306 Income tax's | 3 004.00 | | | 3 004.00 |
310 Profit or loss | 17 324.00 | 39 161.00 | | 17 324.00 |
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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 | 829.00 | | | 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 8 820.00 | | | 8 820.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 405.00 | | | 1 405.00 |
378 Amount of deductible VAT on goods and services | 32 352.00 | | | 32 352.00 |
