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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 | 23 872.00 | 13 317.00 | 10 555.00 | 23 872.00 |
044 Total Fixed Assets | 23 872.00 | 13 317.00 | 10 555.00 | 23 872.00 |
050 Raw materials, supplies, in progress | 2 499.00 | | 2 499.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 21 561.00 | | 21 561.00 | 21 561.00 |
072 Receivables – Other | 8 372.00 | | 8 372.00 | 8 372.00 |
084 Cash | 14 959.00 | | 14 959.00 | 14 959.00 |
096 Total Current Assets + Prepaid Expenses | 47 391.00 | | 47 391.00 | 47 391.00 |
110 Total Assets | 71 264.00 | 13 317.00 | 57 947.00 | 71 264.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 103.00 | |
136 Profit for the Year | | | 11 164.00 | |
142 Total Equity - Total I | | | 23 818.00 | |
156 Loans and similar debts | | | 8 587.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 7 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 16 130.00 | |
176 Total debts | | | 34 128.00 | |
180 Liabilities Total | | | 57 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
195 Of which payables due in more than one year | | | 8 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 951.00 | | | 156 951.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 159 025.00 | | | 159 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 106.00 | | | 45 106.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 46 472.00 | | | 46 472.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 184.00 | | | 1 184.00 |
250 Staff compensation | 35 057.00 | | | 35 057.00 |
252 Social security contributions | 11 644.00 | | | 11 644.00 |
254 Depreciation and amortization | 4 256.00 | | | 4 256.00 |
264 Total operating expenses | 143 722.00 | | | 143 722.00 |
270 Operating profit | 15 302.00 | | | 15 302.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 8 323.00 | | | 8 323.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 11 164.00 | | | 11 164.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 736.00 | | | 14 736.00 |
490 Total Fixed Assets (Gross Value) | 20 119.00 | | | 20 119.00 |
492 Total Fixed Assets (Increases) | 15 485.00 | | | 15 485.00 |
494 Total Fixed Assets (Decreases) | 13 932.00 | | | 13 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 426.00 | | | 3 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 240.00 | | | 3 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 125.00 | | | 22 125.00 |
378 Amount of deductible VAT on goods and services | 17 912.00 | | | 17 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
