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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 | 42 126.00 | 14 528.00 | 27 597.00 | 42 126.00 |
044 Total Fixed Assets | 42 126.00 | 14 528.00 | 27 597.00 | 42 126.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 84 863.00 | | 84 863.00 | 84 863.00 |
072 Receivables – Other | 6 442.00 | | 6 442.00 | 6 442.00 |
084 Cash | 15 019.00 | | 15 019.00 | 15 019.00 |
096 Total Current Assets + Prepaid Expenses | 106 675.00 | | 106 675.00 | 106 675.00 |
110 Total Assets | 148 800.00 | 14 528.00 | 134 272.00 | 148 800.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 16 156.00 | |
136 Profit for the Year | | | 26 373.00 | |
142 Total Equity - Total I | | | 55 729.00 | |
156 Loans and similar debts | | | 17 787.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 099.00 | | |
172 Other debts | | | 58 110.00 | |
176 Total debts | | | 78 542.00 | |
180 Liabilities Total | | | 134 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 7 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 596.00 | | | 336 596.00 |
230 Other income | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 338 585.00 | | | 338 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 997.00 | | | 18 997.00 |
240 Inventory changes (raw materials and supplies) | 1 096.00 | | | 1 096.00 |
242 Other external expenses | 106 980.00 | | | 106 980.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 124 742.00 | | | 124 742.00 |
252 Social security contributions | 44 968.00 | | | 44 968.00 |
254 Depreciation and amortization | 8 085.00 | | | 8 085.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 307 089.00 | | | 307 089.00 |
270 Operating profit | 31 496.00 | | | 31 496.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 4 682.00 | | | 4 682.00 |
310 Profit or loss | 26 373.00 | | | 26 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 37 626.00 | | | 37 626.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 683.00 | | | 6 683.00 |
378 Amount of deductible VAT on goods and services | 18 691.00 | | | 18 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
