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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 | 28 456.00 | 22 683.00 | 5 773.00 | 28 456.00 |
044 Total Fixed Assets | 28 456.00 | 22 683.00 | 5 773.00 | 28 456.00 |
068 Receivables – Trade and related accounts | 130 683.00 | | 130 683.00 | 130 683.00 |
072 Receivables – Other | 29 800.00 | | 29 800.00 | 29 800.00 |
084 Cash | 61 617.00 | | 61 617.00 | 61 617.00 |
096 Total Current Assets + Prepaid Expenses | 222 100.00 | | 222 100.00 | 222 100.00 |
110 Total Assets | 250 556.00 | 22 683.00 | 227 873.00 | 250 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 30 625.00 | |
142 Total Equity - Total I | | | 36 125.00 | |
156 Loans and similar debts | | | 309.00 | |
164 Advances and down payments received on current orders | | | 166 242.00 | |
166 Suppliers and related accounts | | | 7 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 17 937.00 | |
176 Total debts | | | 191 749.00 | |
180 Liabilities Total | | | 227 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 995.00 | | | 339 995.00 |
232 Total operating income excluding VAT | 339 995.00 | | | 339 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 037.00 | | | 104 037.00 |
242 Other external expenses | 132 427.00 | | | 132 427.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 41 511.00 | | | 41 511.00 |
252 Social security contributions | 17 873.00 | | | 17 873.00 |
254 Depreciation and amortization | 2 708.00 | | | 2 708.00 |
264 Total operating expenses | 300 797.00 | | | 300 797.00 |
270 Operating profit | 39 198.00 | | | 39 198.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 978.00 | | | 978.00 |
300 Exceptional expenses | 1 852.00 | | | 1 852.00 |
306 Income tax's | 5 743.00 | | | 5 743.00 |
310 Profit or loss | 30 625.00 | | | 30 625.00 |
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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 | 1 528.00 | | | 1 528.00 |
490 Total Fixed Assets (Gross Value) | 26 928.00 | | | 26 928.00 |
492 Total Fixed Assets (Increases) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 539.00 | | | 31 539.00 |
378 Amount of deductible VAT on goods and services | 31 888.00 | | | 31 888.00 |
