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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 | 52 101.00 | 48 103.00 | 3 998.00 | 52 101.00 |
044 Total Fixed Assets | 52 101.00 | 48 103.00 | 3 998.00 | 52 101.00 |
050 Raw materials, supplies, in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
068 Receivables – Trade and related accounts | 29 478.00 | | 29 478.00 | 29 478.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 39 364.00 | | 39 364.00 | 39 364.00 |
092 Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
096 Total Current Assets + Prepaid Expenses | 74 041.00 | | 74 041.00 | 74 041.00 |
110 Total Assets | 126 142.00 | 48 103.00 | 78 039.00 | 126 142.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 14 577.00 | |
136 Profit for the Year | | | 13 518.00 | |
142 Total Equity - Total I | | | 36 455.00 | |
156 Loans and similar debts | | | 3 159.00 | |
164 Advances and down payments received on current orders | | | 2 494.00 | |
166 Suppliers and related accounts | | | 3 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 436.00 | | |
172 Other debts | | | 32 833.00 | |
176 Total debts | | | 41 584.00 | |
180 Liabilities Total | | | 78 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 058.00 | | | 189 058.00 |
230 Other income | 7 395.00 | | | 7 395.00 |
232 Total operating income excluding VAT | 196 453.00 | | | 196 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 761.00 | | | 14 761.00 |
240 Inventory changes (raw materials and supplies) | -922.00 | | | -922.00 |
242 Other external expenses | 25 394.00 | | | 25 394.00 |
243 (including business tax) | -111.00 | | | -111.00 |
244 Taxes, duties and similar payments | 2 614.00 | | | 2 614.00 |
250 Staff compensation | 124 988.00 | | | 124 988.00 |
252 Social security contributions | 9 476.00 | | | 9 476.00 |
254 Depreciation and amortization | 6 170.00 | | | 6 170.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 182 485.00 | | | 182 485.00 |
270 Operating profit | 13 968.00 | | | 13 968.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 380.00 | | | 380.00 |
310 Profit or loss | 13 518.00 | | | 13 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 101.00 | | | 52 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 366.00 | | | 40 366.00 |
378 Amount of deductible VAT on goods and services | 6 498.00 | | | 6 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
