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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 | 57 667.00 | 25 797.00 | 31 871.00 | 57 667.00 |
044 Total Fixed Assets | 57 667.00 | 25 797.00 | 31 871.00 | 57 667.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
060 Merchandise inventory | 739.00 | | 739.00 | 739.00 |
068 Receivables – Trade and related accounts | 35 375.00 | | 35 375.00 | 35 375.00 |
072 Receivables – Other | 3 560.00 | | 3 560.00 | 3 560.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 29 642.00 | | 29 642.00 | 29 642.00 |
096 Total Current Assets + Prepaid Expenses | 81 235.00 | | 81 235.00 | 81 235.00 |
110 Total Assets | 138 903.00 | 25 797.00 | 113 106.00 | 138 903.00 |
120 Share or Individual Capital | | | -1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 903.00 | |
134 Retained Earnings | | | 57 073.00 | |
136 Profit for the Year | | | 17 914.00 | |
142 Total Equity - Total I | | | 77 990.00 | |
156 Loans and similar debts | | | 13 578.00 | |
164 Advances and down payments received on current orders | | | 742.00 | |
166 Suppliers and related accounts | | | 1 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 022.00 | | |
172 Other debts | | | 19 426.00 | |
176 Total debts | | | 35 117.00 | |
180 Liabilities Total | | | 113 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 632.00 | | | 136 632.00 |
222 Inventory production | -5 195.00 | | | -5 195.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 131 438.00 | | | 131 438.00 |
236 Inventory change (goods) | 328.00 | | | 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 383.00 | | | 22 383.00 |
242 Other external expenses | 23 538.00 | | | 23 538.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
250 Staff compensation | 32 675.00 | | | 32 675.00 |
252 Social security contributions | 21 525.00 | | | 21 525.00 |
254 Depreciation and amortization | 9 895.00 | | | 9 895.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 142.00 | | | 111 142.00 |
270 Operating profit | 20 296.00 | | | 20 296.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | 2 311.00 | | | 2 311.00 |
310 Profit or loss | 17 914.00 | | | 17 914.00 |
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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 | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 49 267.00 | | | 49 267.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 856.00 | | | 5 856.00 |
378 Amount of deductible VAT on goods and services | 8 829.00 | | | 8 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
