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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 | 17 574.00 | 9 617.00 | 7 957.00 | 17 574.00 |
044 Total Fixed Assets | 17 574.00 | 9 617.00 | 7 957.00 | 17 574.00 |
050 Raw materials, supplies, in progress | 8 021.00 | | 8 021.00 | 8 021.00 |
068 Receivables – Trade and related accounts | 149 792.00 | | 149 792.00 | 149 792.00 |
072 Receivables – Other | 5 311.00 | | 5 311.00 | 5 311.00 |
084 Cash | 84 946.00 | | 84 946.00 | 84 946.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 250 131.00 | | 250 131.00 | 250 131.00 |
110 Total Assets | 267 706.00 | 9 617.00 | 258 088.00 | 267 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 535.00 | |
136 Profit for the Year | | | 89 264.00 | |
142 Total Equity - Total I | | | 101 299.00 | |
156 Loans and similar debts | | | 198.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 70 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 83 167.00 | |
176 Total debts | | | 156 790.00 | |
180 Liabilities Total | | | 258 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 959.00 | 133 391.00 | | 530 959.00 |
230 Other income | 5 024.00 | 20 238.00 | | 5 024.00 |
232 Total operating income excluding VAT | 535 983.00 | 153 629.00 | | 535 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 156.00 | 10 152.00 | | 167 156.00 |
240 Inventory changes (raw materials and supplies) | -8 021.00 | 1 017.00 | | -8 021.00 |
242 Other external expenses | 232 468.00 | 51 830.00 | | 232 468.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 519.00 | | 1 750.00 |
24B (including equipment leasing) | 5 912.00 | | | 5 912.00 |
250 Staff compensation | 10 205.00 | 37 356.00 | | 10 205.00 |
252 Social security contributions | 11 688.00 | 24 753.00 | | 11 688.00 |
254 Depreciation and amortization | 2 587.00 | 2 460.00 | | 2 587.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 417 845.00 | 129 096.00 | | 417 845.00 |
270 Operating profit | 118 138.00 | 24 533.00 | | 118 138.00 |
300 Exceptional expenses | 960.00 | 690.00 | | 960.00 |
306 Income tax's | 27 914.00 | 3 692.00 | | 27 914.00 |
310 Profit or loss | 89 264.00 | 20 151.00 | | 89 264.00 |
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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 | 3 378.00 | | | 3 378.00 |
490 Total Fixed Assets (Gross Value) | 14 196.00 | | | 14 196.00 |
492 Total Fixed Assets (Increases) | 3 378.00 | | | 3 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 870.00 | | | 104 870.00 |
378 Amount of deductible VAT on goods and services | 62 974.00 | | | 62 974.00 |
