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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 | 57 436.00 | 23 865.00 | 33 571.00 | 57 436.00 |
044 Total Fixed Assets | 57 436.00 | 23 865.00 | 33 571.00 | 57 436.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 204.00 | | 10 204.00 | 10 204.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 80 610.00 | | 80 610.00 | 80 610.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 131 564.00 | | 131 564.00 | 131 564.00 |
110 Total Assets | 189 001.00 | 23 865.00 | 165 136.00 | 189 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 681.00 | |
134 Retained Earnings | | | 18 920.00 | |
136 Profit for the Year | | | 44 741.00 | |
142 Total Equity - Total I | | | 83 142.00 | |
156 Loans and similar debts | | | 17 888.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 143.00 | | |
172 Other debts | | | 39 115.00 | |
176 Total debts | | | 81 993.00 | |
180 Liabilities Total | | | 165 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 954.00 | 168 166.00 | | 209 954.00 |
222 Inventory production | -991.00 | -109.00 | | -991.00 |
230 Other income | 2 148.00 | | | 2 148.00 |
232 Total operating income excluding VAT | 211 111.00 | 168 057.00 | | 211 111.00 |
236 Inventory change (goods) | 3 500.00 | -2 460.00 | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 241.00 | 34 065.00 | | 20 241.00 |
242 Other external expenses | 71 670.00 | 78 541.00 | | 71 670.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 178.00 | | 1 389.00 |
250 Staff compensation | 47 563.00 | 18 724.00 | | 47 563.00 |
252 Social security contributions | 5 580.00 | 15 005.00 | | 5 580.00 |
254 Depreciation and amortization | 3 049.00 | 3 823.00 | | 3 049.00 |
262 Other expenses | 87.00 | 166.00 | | 87.00 |
264 Total operating expenses | 153 080.00 | 149 043.00 | | 153 080.00 |
270 Operating profit | 58 031.00 | 19 015.00 | | 58 031.00 |
290 Exceptional income | 5 839.00 | 3 698.00 | | 5 839.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 8 487.00 | 386.00 | | 8 487.00 |
306 Income tax's | 10 629.00 | 3 407.00 | | 10 629.00 |
310 Profit or loss | 44 741.00 | 18 920.00 | | 44 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 731.00 | | | 26 731.00 |
490 Total Fixed Assets (Gross Value) | 32 456.00 | | | 32 456.00 |
492 Total Fixed Assets (Increases) | 27 981.00 | | | 27 981.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 400.00 | | | 23 400.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
