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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 | 22 646.00 | 15 707.00 | 6 940.00 | 22 646.00 |
044 Total Fixed Assets | 22 646.00 | 15 707.00 | 6 940.00 | 22 646.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
068 Receivables – Trade and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
072 Receivables – Other | 3 113.00 | | 3 113.00 | 3 113.00 |
084 Cash | 47 076.00 | | 47 076.00 | 47 076.00 |
092 Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
096 Total Current Assets + Prepaid Expenses | 70 749.00 | | 70 749.00 | 70 749.00 |
110 Total Assets | 93 396.00 | 15 707.00 | 77 689.00 | 93 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 122.00 | |
136 Profit for the Year | | | 28 772.00 | |
142 Total Equity - Total I | | | 37 156.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 9 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 142.00 | | |
172 Other debts | | | 30 414.00 | |
176 Total debts | | | 40 532.00 | |
180 Liabilities Total | | | 77 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 368.00 | 159 561.00 | | 201 368.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 201 371.00 | 159 562.00 | | 201 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 524.00 | 63 203.00 | | 77 524.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -49.00 | | 30.00 |
242 Other external expenses | 62 767.00 | 61 174.00 | | 62 767.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 6 186.00 | 5 388.00 | | 6 186.00 |
250 Staff compensation | 6 000.00 | 10 500.00 | | 6 000.00 |
252 Social security contributions | 12 625.00 | 12 375.00 | | 12 625.00 |
254 Depreciation and amortization | 2 453.00 | 1 612.00 | | 2 453.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 167 594.00 | 154 202.00 | | 167 594.00 |
270 Operating profit | 33 777.00 | 5 360.00 | | 33 777.00 |
290 Exceptional income | 72.00 | 182.00 | | 72.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 5 077.00 | 831.00 | | 5 077.00 |
310 Profit or loss | 28 772.00 | 4 693.00 | | 28 772.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 22 022.00 | | | 22 022.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 879.00 | | | 16 879.00 |
378 Amount of deductible VAT on goods and services | 20 991.00 | | | 20 991.00 |
