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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 | 71 771.00 | 31 276.00 | 40 495.00 | 71 771.00 |
040 Financial Assets | 3 030.00 | | 3 030.00 | 3 030.00 |
044 Total Fixed Assets | 74 801.00 | 31 276.00 | 43 525.00 | 74 801.00 |
050 Raw materials, supplies, in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 52 263.00 | | 52 263.00 | 52 263.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 48 075.00 | | 48 075.00 | 48 075.00 |
096 Total Current Assets + Prepaid Expenses | 108 078.00 | | 108 078.00 | 108 078.00 |
110 Total Assets | 182 879.00 | 31 276.00 | 151 603.00 | 182 879.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 461.00 | |
136 Profit for the Year | | | 26 928.00 | |
142 Total Equity - Total I | | | 64 789.00 | |
156 Loans and similar debts | | | 45 842.00 | |
166 Suppliers and related accounts | | | 8 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 318.00 | | |
172 Other debts | | | 32 138.00 | |
176 Total debts | | | 86 814.00 | |
180 Liabilities Total | | | 151 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 481.00 | | | 481.00 |
218 Production of services sold - France | 284 537.00 | | | 284 537.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 285 037.00 | | | 285 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 196.00 | | | 84 196.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 74 227.00 | | | 74 227.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
24B (including equipment leasing) | 8 065.00 | | | 8 065.00 |
250 Staff compensation | 61 477.00 | | | 61 477.00 |
252 Social security contributions | 18 197.00 | | | 18 197.00 |
254 Depreciation and amortization | 15 542.00 | | | 15 542.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 253 323.00 | | | 253 323.00 |
270 Operating profit | 31 714.00 | | | 31 714.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 4 752.00 | | | 4 752.00 |
310 Profit or loss | 26 928.00 | | | 26 928.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 77 392.00 | | | 77 392.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 3 281.00 | | | 3 281.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 449.00 | | | 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 351.00 | | | 1 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 351.00 | | | 1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 098.00 | | | 56 098.00 |
378 Amount of deductible VAT on goods and services | 29 255.00 | | | 29 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
