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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 43 496.00 | 38 486.00 | 5 009.00 | 43 496.00 |
044 Total Fixed Assets | 44 886.00 | 39 876.00 | 5 009.00 | 44 886.00 |
050 Raw materials, supplies, in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
068 Receivables – Trade and related accounts | 65 658.00 | | 65 658.00 | 65 658.00 |
072 Receivables – Other | 3 462.00 | | 3 462.00 | 3 462.00 |
084 Cash | 41 775.00 | | 41 775.00 | 41 775.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 114 839.00 | | 114 839.00 | 114 839.00 |
110 Total Assets | 159 725.00 | 39 876.00 | 119 849.00 | 159 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 031.00 | |
136 Profit for the Year | | | 24 670.00 | |
142 Total Equity - Total I | | | 53 951.00 | |
164 Advances and down payments received on current orders | | | 4 003.00 | |
166 Suppliers and related accounts | | | 21 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 834.00 | | |
172 Other debts | | | 40 557.00 | |
176 Total debts | | | 65 898.00 | |
180 Liabilities Total | | | 119 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 219.00 | | | 213 219.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 216 225.00 | | | 216 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 850.00 | | | 11 850.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 67 454.00 | | | 67 454.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 79 555.00 | | | 79 555.00 |
252 Social security contributions | 22 763.00 | | | 22 763.00 |
254 Depreciation and amortization | 5 272.00 | | | 5 272.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 188 003.00 | | | 188 003.00 |
270 Operating profit | 28 221.00 | | | 28 221.00 |
290 Exceptional income | 416.00 | | | 416.00 |
306 Income tax's | 3 968.00 | | | 3 968.00 |
310 Profit or loss | 24 670.00 | | | 24 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 44 884.00 | | | 44 884.00 |
492 Total Fixed Assets (Increases) | 320.00 | | | 320.00 |
494 Total Fixed Assets (Decreases) | 319.00 | | | 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 895.00 | | | 51 895.00 |
378 Amount of deductible VAT on goods and services | 10 586.00 | | | 10 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
