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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 | 29 060.00 | 10 710.00 | 18 350.00 | 29 060.00 |
044 Total Fixed Assets | 29 060.00 | 10 710.00 | 18 350.00 | 29 060.00 |
050 Raw materials, supplies, in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 89 888.00 | 1 500.00 | 88 388.00 | 89 888.00 |
072 Receivables – Other | 9 666.00 | | 9 666.00 | 9 666.00 |
084 Cash | 39 648.00 | | 39 648.00 | 39 648.00 |
096 Total Current Assets + Prepaid Expenses | 141 263.00 | 1 500.00 | 139 763.00 | 141 263.00 |
110 Total Assets | 170 323.00 | 12 210.00 | 158 113.00 | 170 323.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 51 015.00 | |
136 Profit for the Year | | | 32 139.00 | |
142 Total Equity - Total I | | | 98 164.00 | |
166 Suppliers and related accounts | | | 31 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 261.00 | | |
172 Other debts | | | 28 604.00 | |
176 Total debts | | | 59 949.00 | |
180 Liabilities Total | | | 158 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 736.00 | 424 084.00 | | 333 736.00 |
230 Other income | 55.00 | 6.00 | | 55.00 |
232 Total operating income excluding VAT | 333 791.00 | 424 090.00 | | 333 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 431.00 | 148 105.00 | | 70 431.00 |
240 Inventory changes (raw materials and supplies) | -2 061.00 | | | -2 061.00 |
242 Other external expenses | 140 146.00 | 150 133.00 | | 140 146.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 760.00 | | 1 516.00 |
250 Staff compensation | 55 614.00 | 53 557.00 | | 55 614.00 |
252 Social security contributions | 22 839.00 | 18 419.00 | | 22 839.00 |
254 Depreciation and amortization | 7 066.00 | 3 132.00 | | 7 066.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 430.00 | 25.00 | | 430.00 |
264 Total operating expenses | 295 981.00 | 376 631.00 | | 295 981.00 |
270 Operating profit | 37 810.00 | 47 459.00 | | 37 810.00 |
306 Income tax's | 5 671.00 | 7 404.00 | | 5 671.00 |
310 Profit or loss | 32 139.00 | 40 055.00 | | 32 139.00 |
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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 | 19 666.00 | | | 19 666.00 |
490 Total Fixed Assets (Gross Value) | 9 393.00 | | | 9 393.00 |
492 Total Fixed Assets (Increases) | 19 666.00 | | | 19 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 945.00 | | | 25 945.00 |
378 Amount of deductible VAT on goods and services | 32 233.00 | | | 32 233.00 |
