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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 | 3 718.00 | 3 194.00 | 524.00 | 3 718.00 |
044 Total Fixed Assets | 3 718.00 | 3 194.00 | 524.00 | 3 718.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 8 482.00 | | 8 482.00 | 8 482.00 |
072 Receivables – Other | 2 829.00 | | 2 829.00 | 2 829.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 11 676.00 | | 11 676.00 | 11 676.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 25 874.00 | | 25 874.00 | 25 874.00 |
110 Total Assets | 29 592.00 | 3 194.00 | 26 398.00 | 29 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 962.00 | |
134 Retained Earnings | | | 384.00 | |
136 Profit for the Year | | | 5 520.00 | |
142 Total Equity - Total I | | | 14 866.00 | |
164 Advances and down payments received on current orders | | | 2 809.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
172 Other debts | | | 4 197.00 | |
176 Total debts | | | 11 532.00 | |
180 Liabilities Total | | | 26 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 899.00 | 93 453.00 | | 112 899.00 |
230 Other income | 133.00 | 2.00 | | 133.00 |
232 Total operating income excluding VAT | 113 031.00 | 93 455.00 | | 113 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 018.00 | 30 921.00 | | 46 018.00 |
240 Inventory changes (raw materials and supplies) | | 600.00 | | |
242 Other external expenses | 26 148.00 | 20 297.00 | | 26 148.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 678.00 | 762.00 | | 678.00 |
250 Staff compensation | 20 676.00 | 18 689.00 | | 20 676.00 |
252 Social security contributions | 11 423.00 | 10 839.00 | | 11 423.00 |
254 Depreciation and amortization | 76.00 | | | 76.00 |
262 Other expenses | 1 519.00 | 8.00 | | 1 519.00 |
264 Total operating expenses | 106 538.00 | 82 115.00 | | 106 538.00 |
270 Operating profit | 6 494.00 | 11 340.00 | | 6 494.00 |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 974.00 | 1 701.00 | | 974.00 |
310 Profit or loss | 5 520.00 | 9 636.00 | | 5 520.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 118.00 | | | 3 118.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 884.00 | | | 18 884.00 |
378 Amount of deductible VAT on goods and services | 12 491.00 | | | 12 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
