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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 | 5 009.00 | 4 799.00 | 210.00 | 5 009.00 |
028 Tangible Assets | 41 168.00 | 31 113.00 | 10 054.00 | 41 168.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 266.00 | 35 912.00 | 10 354.00 | 46 266.00 |
050 Raw materials, supplies, in progress | 7 911.00 | | 7 911.00 | 7 911.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
068 Receivables – Trade and related accounts | 11 074.00 | | 11 074.00 | 11 074.00 |
072 Receivables – Other | 5 617.00 | | 5 617.00 | 5 617.00 |
084 Cash | 72 529.00 | | 72 529.00 | 72 529.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 100 690.00 | | 100 690.00 | 100 690.00 |
110 Total Assets | 146 956.00 | 35 912.00 | 111 044.00 | 146 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 784.00 | |
136 Profit for the Year | | | 12 754.00 | |
142 Total Equity - Total I | | | 38 738.00 | |
164 Advances and down payments received on current orders | | | 34 361.00 | |
166 Suppliers and related accounts | | | 23 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 100.00 | | |
172 Other debts | | | 14 733.00 | |
176 Total debts | | | 72 306.00 | |
180 Liabilities Total | | | 111 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 461.00 | | | 205 461.00 |
222 Inventory production | 7 911.00 | | | 7 911.00 |
226 Operating subsidies received | 2 171.00 | | | 2 171.00 |
230 Other income | 1 076.00 | | | 1 076.00 |
232 Total operating income excluding VAT | 216 618.00 | | | 216 618.00 |
234 Purchases of goods (including customs duties) | 113 050.00 | | | 113 050.00 |
236 Inventory change (goods) | 340.00 | | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 41 851.00 | | | 41 851.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 30 038.00 | | | 30 038.00 |
252 Social security contributions | 4 677.00 | | | 4 677.00 |
254 Depreciation and amortization | 8 485.00 | | | 8 485.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 201 621.00 | | | 201 621.00 |
270 Operating profit | 14 997.00 | | | 14 997.00 |
306 Income tax's | 2 243.00 | | | 2 243.00 |
310 Profit or loss | 12 754.00 | | | 12 754.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 43 400.00 | | | 43 400.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 517.00 | | | 18 517.00 |
378 Amount of deductible VAT on goods and services | 26 648.00 | | | 26 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
