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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 | 28 572.00 | 25 567.00 | 3 005.00 | 28 572.00 |
044 Total Fixed Assets | 28 572.00 | 25 567.00 | 3 005.00 | 28 572.00 |
064 Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
068 Receivables – Trade and related accounts | 4 385.00 | | 4 385.00 | 4 385.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 52 517.00 | | 52 517.00 | 52 517.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 61 231.00 | | 61 231.00 | 61 231.00 |
110 Total Assets | 89 804.00 | 25 567.00 | 64 237.00 | 89 804.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 650.00 | |
136 Profit for the Year | | | 44 248.00 | |
142 Total Equity - Total I | | | 49 898.00 | |
166 Suppliers and related accounts | | | 2 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 737.00 | | |
172 Other debts | | | 12 204.00 | |
176 Total debts | | | 14 339.00 | |
180 Liabilities Total | | | 64 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 712.00 | | | 229 712.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 229 741.00 | | | 229 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 579.00 | | | 62 579.00 |
242 Other external expenses | 40 680.00 | | | 40 680.00 |
243 (including business tax) | -4 321.00 | | | -4 321.00 |
244 Taxes, duties and similar payments | -340.00 | | | -340.00 |
24B (including equipment leasing) | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 53 974.00 | | | 53 974.00 |
252 Social security contributions | 32 972.00 | | | 32 972.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
262 Other expenses | 10 105.00 | | | 10 105.00 |
264 Total operating expenses | 200 559.00 | | | 200 559.00 |
270 Operating profit | 29 182.00 | | | 29 182.00 |
290 Exceptional income | 14 088.00 | | | 14 088.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | -1 718.00 | | | -1 718.00 |
310 Profit or loss | 44 248.00 | | | 44 248.00 |
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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 | 3 498.00 | | | 3 498.00 |
490 Total Fixed Assets (Gross Value) | 25 074.00 | | | 25 074.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 541.00 | | | 20 541.00 |
378 Amount of deductible VAT on goods and services | 15 990.00 | | | 15 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
