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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 | 12 900.00 | 462.00 | 12 438.00 | 12 900.00 |
044 Total Fixed Assets | 12 900.00 | 462.00 | 12 438.00 | 12 900.00 |
064 Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 22 889.00 | | 22 889.00 | 22 889.00 |
072 Receivables – Other | 10 718.00 | | 10 718.00 | 10 718.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 372.00 | | 44 372.00 | 44 372.00 |
092 Prepaid expenses | 662.00 | | 662.00 | 662.00 |
096 Total Current Assets + Prepaid Expenses | 79 883.00 | | 79 883.00 | 79 883.00 |
110 Total Assets | 92 783.00 | 462.00 | 92 322.00 | 92 783.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 21 741.00 | |
142 Total Equity - Total I | | | 24 241.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 40 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 27 251.00 | |
176 Total debts | | | 68 081.00 | |
180 Liabilities Total | | | 92 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 947.00 | | | 115 947.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 116 134.00 | | | 116 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | | | 934.00 |
242 Other external expenses | 48 547.00 | | | 48 547.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 26 877.00 | | | 26 877.00 |
252 Social security contributions | 6 891.00 | | | 6 891.00 |
254 Depreciation and amortization | 804.00 | | | 804.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 075.00 | | | 86 075.00 |
270 Operating profit | 30 059.00 | | | 30 059.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 7 758.00 | | | 7 758.00 |
306 Income tax's | 3 627.00 | | | 3 627.00 |
310 Profit or loss | 21 741.00 | | | 21 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 758.00 | | | 7 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 758.00 | | | -4 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8 116.00 | | | 8 116.00 |
