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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 | 8 381.00 | 6 026.00 | 2 355.00 | 8 381.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 8 441.00 | 6 026.00 | 2 415.00 | 8 441.00 |
050 Raw materials, supplies, in progress | 10 697.00 | | 10 697.00 | 10 697.00 |
068 Receivables – Trade and related accounts | 33 702.00 | | 33 702.00 | 33 702.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 68 616.00 | | 68 616.00 | 68 616.00 |
096 Total Current Assets + Prepaid Expenses | 116 810.00 | | 116 810.00 | 116 810.00 |
110 Total Assets | 125 251.00 | 6 026.00 | 119 225.00 | 125 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 129.00 | |
136 Profit for the Year | | | 3 027.00 | |
142 Total Equity - Total I | | | 73 956.00 | |
164 Advances and down payments received on current orders | | | 4 059.00 | |
166 Suppliers and related accounts | | | 15 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 25 966.00 | |
176 Total debts | | | 45 268.00 | |
180 Liabilities Total | | | 119 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 809.00 | | | 323 809.00 |
222 Inventory production | -4 702.00 | | | -4 702.00 |
230 Other income | 899.00 | | | 899.00 |
232 Total operating income excluding VAT | 320 006.00 | | | 320 006.00 |
240 Inventory changes (raw materials and supplies) | 90 200.00 | | | 90 200.00 |
242 Other external expenses | 155 278.00 | | | 155 278.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 42 658.00 | | | 42 658.00 |
252 Social security contributions | 26 588.00 | | | 26 588.00 |
254 Depreciation and amortization | 1 028.00 | | | 1 028.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 316 640.00 | | | 316 640.00 |
270 Operating profit | 3 366.00 | | | 3 366.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 3 027.00 | | | 3 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 707.00 | | | 7 707.00 |
494 Total Fixed Assets (Decreases) | 707.00 | | | 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 936.00 | | | 29 936.00 |
378 Amount of deductible VAT on goods and services | 18 569.00 | | | 18 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
