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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 | 44 258.00 | 38 784.00 | 5 474.00 | 44 258.00 |
044 Total Fixed Assets | 44 258.00 | 38 784.00 | 5 474.00 | 44 258.00 |
050 Raw materials, supplies, in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
068 Receivables – Trade and related accounts | 74 269.00 | 1 128.00 | 73 141.00 | 74 269.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 160 906.00 | | 160 906.00 | 160 906.00 |
096 Total Current Assets + Prepaid Expenses | 239 283.00 | 1 128.00 | 238 155.00 | 239 283.00 |
110 Total Assets | 283 540.00 | 39 911.00 | 243 629.00 | 283 540.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 639.00 | |
136 Profit for the Year | | | 44 096.00 | |
142 Total Equity - Total I | | | 130 235.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 4 532.00 | |
166 Suppliers and related accounts | | | 19 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 79 809.00 | |
176 Total debts | | | 113 394.00 | |
180 Liabilities Total | | | 243 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 057.00 | | | 324 057.00 |
222 Inventory production | -19 950.00 | | | -19 950.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 304 136.00 | | | 304 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 046.00 | | | 70 046.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | | | 1 285.00 |
242 Other external expenses | 69 024.00 | | | 69 024.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 77 994.00 | | | 77 994.00 |
252 Social security contributions | 22 845.00 | | | 22 845.00 |
254 Depreciation and amortization | 5 897.00 | | | 5 897.00 |
256 Provisions | 327.00 | | | 327.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 678.00 | | | 248 678.00 |
270 Operating profit | 55 458.00 | | | 55 458.00 |
280 Financial income | -86.00 | | | -86.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | 10 265.00 | | | 10 265.00 |
310 Profit or loss | 44 096.00 | | | 44 096.00 |
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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 | 1 506.00 | | | 1 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 42 728.00 | | | 42 728.00 |
492 Total Fixed Assets (Increases) | 2 189.00 | | | 2 189.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 307.00 | | | 44 307.00 |
378 Amount of deductible VAT on goods and services | 17 345.00 | | | 17 345.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
