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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 | 4 014.00 | 995.00 | 3 018.00 | 4 014.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 4 034.00 | 995.00 | 3 038.00 | 4 034.00 |
050 Raw materials, supplies, in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
068 Receivables – Trade and related accounts | 10 538.00 | | 10 538.00 | 10 538.00 |
072 Receivables – Other | 10 620.00 | | 10 620.00 | 10 620.00 |
084 Cash | 56 551.00 | | 56 551.00 | 56 551.00 |
096 Total Current Assets + Prepaid Expenses | 78 734.00 | | 78 734.00 | 78 734.00 |
110 Total Assets | 82 768.00 | 995.00 | 81 772.00 | 82 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 349.00 | |
142 Total Equity - Total I | | | 29 349.00 | |
164 Advances and down payments received on current orders | | | 5 174.00 | |
166 Suppliers and related accounts | | | 13 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 569.00 | | |
172 Other debts | | | 33 705.00 | |
176 Total debts | | | 52 422.00 | |
180 Liabilities Total | | | 81 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 990.00 | | | 197 990.00 |
232 Total operating income excluding VAT | 197 990.00 | | | 197 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 986.00 | | | 92 986.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | | | -1 023.00 |
242 Other external expenses | 53 926.00 | | | 53 926.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 16 796.00 | | | 16 796.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
264 Total operating expenses | 164 581.00 | | | 164 581.00 |
270 Operating profit | 33 409.00 | | | 33 409.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 5 003.00 | | | 5 003.00 |
310 Profit or loss | 28 349.00 | | | 28 349.00 |
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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 | 2 666.00 | | | 2 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 631.00 | | | 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 4 034.00 | | | 4 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 738.00 | | | 22 738.00 |
