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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 | 71 176.00 | 32 296.00 | 38 880.00 | 71 176.00 |
040 Financial Assets | 592.00 | | 592.00 | 592.00 |
044 Total Fixed Assets | 71 768.00 | 32 296.00 | 39 472.00 | 71 768.00 |
064 Advances and down payments on orders | 4 233.00 | | 4 233.00 | 4 233.00 |
068 Receivables – Trade and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 49 902.00 | | 49 902.00 | 49 902.00 |
096 Total Current Assets + Prepaid Expenses | 72 116.00 | | 72 116.00 | 72 116.00 |
110 Total Assets | 143 884.00 | 32 296.00 | 111 588.00 | 143 884.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 8 862.00 | |
136 Profit for the Year | | | 19 961.00 | |
142 Total Equity - Total I | | | 30 473.00 | |
156 Loans and similar debts | | | 10 922.00 | |
166 Suppliers and related accounts | | | 2 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 257.00 | | |
172 Other debts | | | 67 214.00 | |
176 Total debts | | | 81 115.00 | |
180 Liabilities Total | | | 111 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 652.00 | |
195 Of which payables due in more than one year | | | 3 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 654.00 | 180 548.00 | | 231 654.00 |
230 Other income | 2.00 | 21.00 | | 2.00 |
232 Total operating income excluding VAT | 231 656.00 | 180 569.00 | | 231 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 122.00 | 41 552.00 | | 32 122.00 |
242 Other external expenses | 59 636.00 | 56 116.00 | | 59 636.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 169.00 | 1 512.00 | | 3 169.00 |
250 Staff compensation | 76 082.00 | 58 136.00 | | 76 082.00 |
252 Social security contributions | 23 271.00 | 20 791.00 | | 23 271.00 |
254 Depreciation and amortization | 12 559.00 | 10 510.00 | | 12 559.00 |
262 Other expenses | 15.00 | 12.00 | | 15.00 |
264 Total operating expenses | 206 854.00 | 188 629.00 | | 206 854.00 |
270 Operating profit | 24 802.00 | -8 060.00 | | 24 802.00 |
290 Exceptional income | | 8 042.00 | | |
294 Financial expenses | 238.00 | 179.00 | | 238.00 |
300 Exceptional expenses | 1 277.00 | 167.00 | | 1 277.00 |
306 Income tax's | 3 326.00 | | | 3 326.00 |
310 Profit or loss | 19 961.00 | -364.00 | | 19 961.00 |
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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 | 5 822.00 | | | 5 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 65 116.00 | | | 65 116.00 |
492 Total Fixed Assets (Increases) | 6 652.00 | | | 6 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 331.00 | | | 46 331.00 |
378 Amount of deductible VAT on goods and services | 17 405.00 | | | 17 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
