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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 41 979.00 | 31 830.00 | 10 149.00 | 41 979.00 |
044 Total Fixed Assets | 41 979.00 | 31 830.00 | 10 149.00 | 41 979.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 87 477.00 | | 87 477.00 | 87 477.00 |
096 Total Current Assets + Prepaid Expenses | 94 697.00 | | 94 697.00 | 94 697.00 |
110 Total Assets | 136 676.00 | 31 830.00 | 104 846.00 | 136 676.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 68 386.00 | |
136 Profit for the Year | | | 6 820.00 | |
142 Total Equity - Total I | | | 78 206.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 13 651.00 | |
172 Other debts | | | 7 989.00 | |
176 Total debts | | | 26 640.00 | |
180 Liabilities Total | | | 104 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 9 520.00 | | |
218 Production of services sold - France | 224 563.00 | 183 052.00 | | 224 563.00 |
230 Other income | 197.00 | 12.00 | | 197.00 |
232 Total operating income excluding VAT | 224 760.00 | 192 584.00 | | 224 760.00 |
234 Purchases of goods (including customs duties) | 83 497.00 | 68 714.00 | | 83 497.00 |
236 Inventory change (goods) | | -100.00 | | |
240 Inventory changes (raw materials and supplies) | | 29 805.00 | | |
242 Other external expenses | 43 071.00 | | | 43 071.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 1 565.00 | 1 694.00 | | 1 565.00 |
24B (including equipment leasing) | 7 313.00 | | | 7 313.00 |
250 Staff compensation | 55 062.00 | 58 461.00 | | 55 062.00 |
252 Social security contributions | 29 358.00 | 19 073.00 | | 29 358.00 |
254 Depreciation and amortization | 4 000.00 | 3 983.00 | | 4 000.00 |
262 Other expenses | | 188.00 | | |
264 Total operating expenses | 216 553.00 | 181 818.00 | | 216 553.00 |
270 Operating profit | 8 207.00 | 10 766.00 | | 8 207.00 |
280 Financial income | 44.00 | 1 460.00 | | 44.00 |
290 Exceptional income | 167.00 | | | 167.00 |
300 Exceptional expenses | 395.00 | 211.00 | | 395.00 |
306 Income tax's | 1 203.00 | 1 802.00 | | 1 203.00 |
310 Profit or loss | 6 820.00 | 10 213.00 | | 6 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 38 527.00 | | | 38 527.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 624.00 | | | 22 624.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 22 419.00 | | | 22 419.00 |
