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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 | 65 885.00 | 30 720.00 | 35 165.00 | 65 885.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 65 945.00 | 30 720.00 | 35 225.00 | 65 945.00 |
050 Raw materials, supplies, in progress | 5 060.00 | | 5 060.00 | 5 060.00 |
068 Receivables – Trade and related accounts | 81 248.00 | | 81 248.00 | 81 248.00 |
072 Receivables – Other | 13 903.00 | | 13 903.00 | 13 903.00 |
084 Cash | 49 826.00 | | 49 826.00 | 49 826.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 151 557.00 | | 151 557.00 | 151 557.00 |
110 Total Assets | 217 502.00 | 30 720.00 | 186 781.00 | 217 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 299.00 | |
136 Profit for the Year | | | 7 106.00 | |
142 Total Equity - Total I | | | 66 505.00 | |
156 Loans and similar debts | | | 16 450.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 47 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 951.00 | | |
172 Other debts | | | 51 917.00 | |
176 Total debts | | | 120 276.00 | |
180 Liabilities Total | | | 186 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 355.00 | | | 207 355.00 |
230 Other income | 3 846.00 | | | 3 846.00 |
232 Total operating income excluding VAT | 211 201.00 | | | 211 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 512.00 | | | 81 512.00 |
240 Inventory changes (raw materials and supplies) | -3 009.00 | | | -3 009.00 |
242 Other external expenses | 44 618.00 | | | 44 618.00 |
243 (including business tax) | -11 031.00 | | | -11 031.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 51 276.00 | | | 51 276.00 |
252 Social security contributions | 15 949.00 | | | 15 949.00 |
254 Depreciation and amortization | 11 347.00 | | | 11 347.00 |
264 Total operating expenses | 203 029.00 | | | 203 029.00 |
270 Operating profit | 8 173.00 | | | 8 173.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 7 106.00 | | | 7 106.00 |
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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 | 5 341.00 | | | 5 341.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 61 984.00 | | | 61 984.00 |
492 Total Fixed Assets (Increases) | 5 980.00 | | | 5 980.00 |
494 Total Fixed Assets (Decreases) | 2 019.00 | | | 2 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 191.00 | | | 25 191.00 |
378 Amount of deductible VAT on goods and services | 22 785.00 | | | 22 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
