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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 | 50 779.00 | 31 911.00 | 18 868.00 | 50 779.00 |
044 Total Fixed Assets | 50 779.00 | 31 911.00 | 18 868.00 | 50 779.00 |
050 Raw materials, supplies, in progress | 3 266.00 | | 3 266.00 | 3 266.00 |
068 Receivables – Trade and related accounts | 117 175.00 | | 117 175.00 | 117 175.00 |
072 Receivables – Other | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 51 472.00 | | 51 472.00 | 51 472.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 547.00 | | 175 547.00 | 175 547.00 |
110 Total Assets | 226 326.00 | 31 911.00 | 194 416.00 | 226 326.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 49 945.00 | |
136 Profit for the Year | | | 10 712.00 | |
142 Total Equity - Total I | | | 61 317.00 | |
156 Loans and similar debts | | | 8 899.00 | |
164 Advances and down payments received on current orders | | | 77 204.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 41 549.00 | |
176 Total debts | | | 133 099.00 | |
180 Liabilities Total | | | 194 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 178.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 542.00 | 265 690.00 | | 325 542.00 |
230 Other income | 217.00 | 2 991.00 | | 217.00 |
232 Total operating income excluding VAT | 325 759.00 | 268 680.00 | | 325 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 661.00 | 99 474.00 | | 121 661.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | -3 488.00 | | 222.00 |
242 Other external expenses | 39 287.00 | 27 261.00 | | 39 287.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 643.00 | 2 477.00 | | 2 643.00 |
250 Staff compensation | 93 438.00 | 77 872.00 | | 93 438.00 |
252 Social security contributions | 42 300.00 | 41 545.00 | | 42 300.00 |
254 Depreciation and amortization | 11 220.00 | 10 498.00 | | 11 220.00 |
262 Other expenses | 304.00 | 339.00 | | 304.00 |
264 Total operating expenses | 311 074.00 | 255 977.00 | | 311 074.00 |
270 Operating profit | 14 684.00 | 12 703.00 | | 14 684.00 |
280 Financial income | 418.00 | 206.00 | | 418.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 822.00 | 1 005.00 | | 822.00 |
300 Exceptional expenses | 1 423.00 | 4 630.00 | | 1 423.00 |
306 Income tax's | 2 145.00 | 987.00 | | 2 145.00 |
310 Profit or loss | 10 712.00 | 8 786.00 | | 10 712.00 |
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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 | 2 178.00 | | | 2 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 200.00 | | | 15 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 48 601.00 | | | 48 601.00 |
492 Total Fixed Assets (Increases) | 2 178.00 | | | 2 178.00 |
494 Total Fixed Assets (Decreases) | 4 264.00 | | | 4 264.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 182.00 | | | 39 182.00 |
378 Amount of deductible VAT on goods and services | 30 075.00 | | | 30 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
