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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 | 30 325.00 | 23 179.00 | 7 147.00 | 30 325.00 |
044 Total Fixed Assets | 30 325.00 | 23 179.00 | 7 147.00 | 30 325.00 |
050 Raw materials, supplies, in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 27 730.00 | | 27 730.00 | 27 730.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 49 951.00 | | 49 951.00 | 49 951.00 |
110 Total Assets | 80 276.00 | 23 179.00 | 57 098.00 | 80 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 872.00 | |
136 Profit for the Year | | | 14 228.00 | |
142 Total Equity - Total I | | | 28 200.00 | |
164 Advances and down payments received on current orders | | | 4 382.00 | |
166 Suppliers and related accounts | | | 7 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 16 524.00 | |
176 Total debts | | | 28 898.00 | |
180 Liabilities Total | | | 57 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 931.00 | 117 809.00 | | 166 931.00 |
222 Inventory production | 200.00 | 900.00 | | 200.00 |
230 Other income | | 2 140.00 | | |
232 Total operating income excluding VAT | 167 131.00 | 120 849.00 | | 167 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 012.00 | 43 795.00 | | 64 012.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | 80.00 | | 270.00 |
242 Other external expenses | 21 614.00 | 14 773.00 | | 21 614.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 2 201.00 | 3 307.00 | | 2 201.00 |
250 Staff compensation | 41 431.00 | 40 739.00 | | 41 431.00 |
252 Social security contributions | 22 181.00 | 17 963.00 | | 22 181.00 |
254 Depreciation and amortization | 1 179.00 | | | 1 179.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 152 891.00 | 120 659.00 | | 152 891.00 |
270 Operating profit | 14 241.00 | 189.00 | | 14 241.00 |
294 Financial expenses | 13.00 | 54.00 | | 13.00 |
310 Profit or loss | 14 228.00 | 135.00 | | 14 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 893.00 | | | 6 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 8 325.00 | | | 8 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 111.00 | | | 20 111.00 |
378 Amount of deductible VAT on goods and services | 17 332.00 | | | 17 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
