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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 | 819.00 | 339.00 | 480.00 | 819.00 |
028 Tangible Assets | 25 911.00 | 2 942.00 | 22 969.00 | 25 911.00 |
044 Total Fixed Assets | 26 730.00 | 3 281.00 | 23 449.00 | 26 730.00 |
064 Advances and down payments on orders | 7 226.00 | | 7 226.00 | 7 226.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
084 Cash | 27 365.00 | | 27 365.00 | 27 365.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 35 608.00 | | 35 608.00 | 35 608.00 |
110 Total Assets | 62 338.00 | 3 281.00 | 59 057.00 | 62 338.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 712.00 | |
136 Profit for the Year | | | 18 600.00 | |
142 Total Equity - Total I | | | 33 061.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158.00 | | |
172 Other debts | | | 17 376.00 | |
176 Total debts | | | 25 996.00 | |
180 Liabilities Total | | | 59 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 549.00 | 282 523.00 | | 492 549.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 492 549.00 | 282 538.00 | | 492 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 215.00 | 93 972.00 | | 117 215.00 |
242 Other external expenses | 161 851.00 | 97 266.00 | | 161 851.00 |
244 Taxes, duties and similar payments | 1 514.00 | 787.00 | | 1 514.00 |
250 Staff compensation | 162 706.00 | 68 686.00 | | 162 706.00 |
252 Social security contributions | 27 396.00 | 8 023.00 | | 27 396.00 |
254 Depreciation and amortization | 2 554.00 | 727.00 | | 2 554.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 473 236.00 | 269 464.00 | | 473 236.00 |
270 Operating profit | 19 313.00 | 13 074.00 | | 19 313.00 |
290 Exceptional income | 230.00 | 164.00 | | 230.00 |
300 Exceptional expenses | 139.00 | 85.00 | | 139.00 |
306 Income tax's | 804.00 | 1 192.00 | | 804.00 |
310 Profit or loss | 18 600.00 | 11 962.00 | | 18 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 819.00 | | | 819.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 050.00 | | | 3 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 3 762.00 | | | 3 762.00 |
492 Total Fixed Assets (Increases) | 22 968.00 | | | 22 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 500.00 | | | 41 500.00 |
378 Amount of deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
