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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 | 42 719.00 | 30 468.00 | 12 251.00 | 42 719.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 42 974.00 | 30 468.00 | 12 506.00 | 42 974.00 |
050 Raw materials, supplies, in progress | 54 555.00 | | 54 555.00 | 54 555.00 |
068 Receivables – Trade and related accounts | 136 616.00 | | 136 616.00 | 136 616.00 |
072 Receivables – Other | 16 452.00 | | 16 452.00 | 16 452.00 |
084 Cash | 119 933.00 | | 119 933.00 | 119 933.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 273 300.00 | | 273 300.00 | 273 300.00 |
110 Total Assets | 316 275.00 | 30 468.00 | 285 807.00 | 316 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 164 445.00 | |
136 Profit for the Year | | | 91 570.00 | |
142 Total Equity - Total I | | | 257 115.00 | |
166 Suppliers and related accounts | | | 11 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 17 679.00 | |
176 Total debts | | | 28 691.00 | |
180 Liabilities Total | | | 285 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 906.00 | 232 193.00 | | 270 906.00 |
222 Inventory production | 54 555.00 | | | 54 555.00 |
230 Other income | 4.00 | 11.00 | | 4.00 |
232 Total operating income excluding VAT | 270 909.00 | 232 204.00 | | 270 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 816.00 | 77 960.00 | | 61 816.00 |
242 Other external expenses | 23 456.00 | 27 574.00 | | 23 456.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 674.00 | 2 266.00 | | 1 674.00 |
250 Staff compensation | 34 701.00 | 48 683.00 | | 34 701.00 |
252 Social security contributions | 23 500.00 | 29 281.00 | | 23 500.00 |
254 Depreciation and amortization | 5 050.00 | 6 630.00 | | 5 050.00 |
262 Other expenses | 12.00 | 6.00 | | 12.00 |
264 Total operating expenses | 150 210.00 | 192 400.00 | | 150 210.00 |
270 Operating profit | 120 700.00 | 39 804.00 | | 120 700.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 28 840.00 | 6 065.00 | | 28 840.00 |
310 Profit or loss | 91 570.00 | 33 739.00 | | 91 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 33 974.00 | | | 33 974.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 3 228.00 | | | 3 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -417.00 | | | -417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 417.00 | | | 21 417.00 |
378 Amount of deductible VAT on goods and services | 18 663.00 | | | 18 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
