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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 | 13 618.00 | 9 651.00 | 3 967.00 | 13 618.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 18 818.00 | 9 651.00 | 9 167.00 | 18 818.00 |
068 Receivables – Trade and related accounts | 141 894.00 | | 141 894.00 | 141 894.00 |
072 Receivables – Other | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 145 258.00 | | 145 258.00 | 145 258.00 |
110 Total Assets | 164 076.00 | 9 651.00 | 154 426.00 | 164 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 265.00 | |
134 Retained Earnings | | | 16 271.00 | |
136 Profit for the Year | | | 16 897.00 | |
142 Total Equity - Total I | | | 111 232.00 | |
156 Loans and similar debts | | | 954.00 | |
164 Advances and down payments received on current orders | | | 3 440.00 | |
166 Suppliers and related accounts | | | 2 183.00 | |
172 Other debts | | | 36 616.00 | |
176 Total debts | | | 43 193.00 | |
180 Liabilities Total | | | 154 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 926.00 | | | 291 926.00 |
222 Inventory production | -65 000.00 | | | -65 000.00 |
232 Total operating income excluding VAT | 226 926.00 | | | 226 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 340.00 | | | 56 340.00 |
242 Other external expenses | 76 466.00 | | | 76 466.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 57 795.00 | | | 57 795.00 |
252 Social security contributions | 30 500.00 | | | 30 500.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 224 111.00 | | | 224 111.00 |
270 Operating profit | 2 815.00 | | | 2 815.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 2 747.00 | | | 2 747.00 |
306 Income tax's | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 16 897.00 | | | 16 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 981.00 | | | 2 981.00 |
490 Total Fixed Assets (Gross Value) | 21 087.00 | | | 21 087.00 |
492 Total Fixed Assets (Increases) | 2 981.00 | | | 2 981.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 250.00 | | | 5 250.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 750.00 | | | 14 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 939.00 | | | 53 939.00 |
378 Amount of deductible VAT on goods and services | 13 803.00 | | | 13 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
