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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 | 15 036.00 | 13 090.00 | 1 946.00 | 15 036.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 15 096.00 | 13 090.00 | 2 006.00 | 15 096.00 |
064 Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
068 Receivables – Trade and related accounts | 118 063.00 | | 118 063.00 | 118 063.00 |
072 Receivables – Other | 36 087.00 | | 36 087.00 | 36 087.00 |
084 Cash | 121 900.00 | | 121 900.00 | 121 900.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 280 029.00 | | 280 029.00 | 280 029.00 |
110 Total Assets | 295 125.00 | 13 090.00 | 282 035.00 | 295 125.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 54 309.00 | |
136 Profit for the Year | | | 56 804.00 | |
142 Total Equity - Total I | | | 118 813.00 | |
166 Suppliers and related accounts | | | 18 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 145 026.00 | |
176 Total debts | | | 163 222.00 | |
180 Liabilities Total | | | 282 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 629.00 | | | 295 629.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 295 636.00 | | | 295 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 319.00 | | | 53 319.00 |
242 Other external expenses | 113 516.00 | | | 113 516.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
250 Staff compensation | 30 601.00 | | | 30 601.00 |
252 Social security contributions | 17 101.00 | | | 17 101.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 217 690.00 | | | 217 690.00 |
270 Operating profit | 77 946.00 | | | 77 946.00 |
290 Exceptional income | 22 500.00 | | | 22 500.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 26 484.00 | | | 26 484.00 |
306 Income tax's | 17 128.00 | | | 17 128.00 |
310 Profit or loss | 56 804.00 | | | 56 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 70 427.00 | | | 70 427.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
494 Total Fixed Assets (Decreases) | 57 480.00 | | | 57 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 880.00 | | | 33 880.00 |
378 Amount of deductible VAT on goods and services | 13 557.00 | | | 13 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
