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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 | 35 956.00 | 20 979.00 | 14 976.00 | 35 956.00 |
040 Financial Assets | 729.00 | | 729.00 | 729.00 |
044 Total Fixed Assets | 36 685.00 | 20 979.00 | 15 705.00 | 36 685.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
068 Receivables – Trade and related accounts | 86 432.00 | | 86 432.00 | 86 432.00 |
072 Receivables – Other | 7 440.00 | | 7 440.00 | 7 440.00 |
084 Cash | 33 869.00 | | 33 869.00 | 33 869.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 134 918.00 | | 134 918.00 | 134 918.00 |
110 Total Assets | 171 603.00 | 20 979.00 | 150 624.00 | 171 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 201.00 | |
136 Profit for the Year | | | 24 694.00 | |
142 Total Equity - Total I | | | 60 994.00 | |
156 Loans and similar debts | | | 10 266.00 | |
166 Suppliers and related accounts | | | 27 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 106.00 | | |
172 Other debts | | | 51 486.00 | |
176 Total debts | | | 89 630.00 | |
180 Liabilities Total | | | 150 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 918.00 | | | 376 918.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 377 430.00 | | | 377 430.00 |
234 Purchases of goods (including customs duties) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 045.00 | | | 106 045.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 69 339.00 | | | 69 339.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 125 016.00 | | | 125 016.00 |
252 Social security contributions | 39 859.00 | | | 39 859.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 347 338.00 | | | 347 338.00 |
270 Operating profit | 30 092.00 | | | 30 092.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | 4 403.00 | | | 4 403.00 |
310 Profit or loss | 24 694.00 | | | 24 694.00 |
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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 | 1 840.00 | | | 1 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 34 226.00 | | | 34 226.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 795.00 | | | 43 795.00 |
378 Amount of deductible VAT on goods and services | 28 262.00 | | | 28 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
