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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 | 24 287.00 | 7 542.00 | 16 745.00 | 24 287.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 24 903.00 | 7 542.00 | 17 361.00 | 24 903.00 |
050 Raw materials, supplies, in progress | 9 420.00 | | 9 420.00 | 9 420.00 |
068 Receivables – Trade and related accounts | 54 443.00 | | 54 443.00 | 54 443.00 |
072 Receivables – Other | 2 885.00 | | 2 885.00 | 2 885.00 |
084 Cash | 129 237.00 | | 129 237.00 | 129 237.00 |
092 Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
096 Total Current Assets + Prepaid Expenses | 198 889.00 | | 198 889.00 | 198 889.00 |
110 Total Assets | 223 792.00 | 7 542.00 | 216 250.00 | 223 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 016.00 | |
136 Profit for the Year | | | 39 345.00 | |
142 Total Equity - Total I | | | 120 361.00 | |
156 Loans and similar debts | | | 15 989.00 | |
164 Advances and down payments received on current orders | | | 4 453.00 | |
166 Suppliers and related accounts | | | 38 415.00 | |
172 Other debts | | | 37 032.00 | |
176 Total debts | | | 95 889.00 | |
180 Liabilities Total | | | 216 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 785.00 | | | 384 785.00 |
222 Inventory production | 2 085.00 | | | 2 085.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 387 389.00 | | | 387 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 431.00 | | | 103 431.00 |
242 Other external expenses | 148 729.00 | | | 148 729.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 61 920.00 | | | 61 920.00 |
252 Social security contributions | 15 908.00 | | | 15 908.00 |
254 Depreciation and amortization | 3 290.00 | | | 3 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 336 598.00 | | | 336 598.00 |
270 Operating profit | 50 791.00 | | | 50 791.00 |
280 Financial income | 187.00 | | | 187.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 10 290.00 | | | 10 290.00 |
310 Profit or loss | 39 345.00 | | | 39 345.00 |
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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 | 6 802.00 | | | 6 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 10 315.00 | | | 10 315.00 |
492 Total Fixed Assets (Increases) | 15 320.00 | | | 15 320.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 709.00 | | | 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -709.00 | | | -709.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -709.00 | | | -709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 699.00 | | | 36 699.00 |
378 Amount of deductible VAT on goods and services | 33 313.00 | | | 33 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
