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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 | 13 907.00 | 9 608.00 | 4 299.00 | 13 907.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 17 088.00 | 9 608.00 | 7 479.00 | 17 088.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
064 Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
068 Receivables – Trade and related accounts | 37 974.00 | | 37 974.00 | 37 974.00 |
072 Receivables – Other | -1 727.00 | | -1 727.00 | -1 727.00 |
084 Cash | 138 230.00 | | 138 230.00 | 138 230.00 |
096 Total Current Assets + Prepaid Expenses | 200 865.00 | | 200 865.00 | 200 865.00 |
110 Total Assets | 217 953.00 | 9 608.00 | 208 345.00 | 217 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 205.00 | |
134 Retained Earnings | | | 64 347.00 | |
136 Profit for the Year | | | 35 073.00 | |
142 Total Equity - Total I | | | 111 425.00 | |
156 Loans and similar debts | | | 38 343.00 | |
166 Suppliers and related accounts | | | 11 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 373.00 | | |
172 Other debts | | | 46 826.00 | |
176 Total debts | | | 96 920.00 | |
180 Liabilities Total | | | 208 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 113.00 | | | 282 113.00 |
222 Inventory production | 7 760.00 | | | 7 760.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 291 175.00 | | | 291 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 153 231.00 | | | 153 231.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 5 627.00 | | | 5 627.00 |
24B (including equipment leasing) | 493.00 | | | 493.00 |
250 Staff compensation | 69 837.00 | | | 69 837.00 |
252 Social security contributions | 19 042.00 | | | 19 042.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
264 Total operating expenses | 249 285.00 | | | 249 285.00 |
270 Operating profit | 41 889.00 | | | 41 889.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 6 681.00 | | | 6 681.00 |
310 Profit or loss | 35 073.00 | | | 35 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 15 168.00 | | | 15 168.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 289.00 | | | 55 289.00 |
378 Amount of deductible VAT on goods and services | 9 712.00 | | | 9 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
