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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 | 58 558.00 | 30 193.00 | 28 364.00 | 58 558.00 |
044 Total Fixed Assets | 58 558.00 | 30 193.00 | 28 364.00 | 58 558.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 033.00 | | 5 033.00 | 5 033.00 |
068 Receivables – Trade and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
072 Receivables – Other | 10 555.00 | | 10 555.00 | 10 555.00 |
084 Cash | 98 713.00 | | 98 713.00 | 98 713.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 118 546.00 | | 118 546.00 | 118 546.00 |
110 Total Assets | 177 104.00 | 30 193.00 | 146 911.00 | 177 104.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 359.00 | |
136 Profit for the Year | | | 6 111.00 | |
142 Total Equity - Total I | | | 32 070.00 | |
156 Loans and similar debts | | | 25 487.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 756.00 | | |
172 Other debts | | | 85 703.00 | |
176 Total debts | | | 114 841.00 | |
180 Liabilities Total | | | 146 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 16 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 034.00 | 342 644.00 | | 262 034.00 |
222 Inventory production | -4 300.00 | -2 500.00 | | -4 300.00 |
230 Other income | 411.00 | 4 051.00 | | 411.00 |
232 Total operating income excluding VAT | 258 145.00 | 344 196.00 | | 258 145.00 |
236 Inventory change (goods) | -5 033.00 | | | -5 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 828.00 | 53 130.00 | | 48 828.00 |
242 Other external expenses | 59 377.00 | 62 293.00 | | 59 377.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 370.00 | | 1 224.00 |
250 Staff compensation | 100 023.00 | 121 925.00 | | 100 023.00 |
252 Social security contributions | 38 777.00 | 44 392.00 | | 38 777.00 |
254 Depreciation and amortization | 7 564.00 | 5 962.00 | | 7 564.00 |
262 Other expenses | 150.00 | 87.00 | | 150.00 |
264 Total operating expenses | 250 909.00 | 289 159.00 | | 250 909.00 |
270 Operating profit | 7 235.00 | 55 037.00 | | 7 235.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 345.00 | 423.00 | | 345.00 |
300 Exceptional expenses | | 111.00 | | |
306 Income tax's | 1 079.00 | 10 305.00 | | 1 079.00 |
310 Profit or loss | 6 111.00 | 44 198.00 | | 6 111.00 |
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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 | 669.00 | | | 669.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 025.00 | | | 21 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 55 430.00 | | | 55 430.00 |
492 Total Fixed Assets (Increases) | 22 268.00 | | | 22 268.00 |
494 Total Fixed Assets (Decreases) | 19 140.00 | | | 19 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 168.00 | | | 30 168.00 |
378 Amount of deductible VAT on goods and services | 13 705.00 | | | 13 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
