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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 9 754.00 | 6 155.00 | 3 599.00 | 9 754.00 |
044 Total Fixed Assets | 10 154.00 | 6 555.00 | 3 599.00 | 10 154.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 410.00 | | 9 410.00 | 9 410.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 126 945.00 | | 126 945.00 | 126 945.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 138 083.00 | | 138 083.00 | 138 083.00 |
110 Total Assets | 148 237.00 | 6 555.00 | 141 682.00 | 148 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 662.00 | |
136 Profit for the Year | | | 14 400.00 | |
142 Total Equity - Total I | | | 112 562.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 678.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 139.00 | | |
172 Other debts | | | 23 371.00 | |
176 Total debts | | | 29 120.00 | |
180 Liabilities Total | | | 141 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 869.00 | 281 564.00 | | 308 869.00 |
222 Inventory production | -26 629.00 | 21 836.00 | | -26 629.00 |
230 Other income | 5 307.00 | 3 006.00 | | 5 307.00 |
232 Total operating income excluding VAT | 287 547.00 | 306 406.00 | | 287 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 030.00 | 86 405.00 | | 88 030.00 |
242 Other external expenses | 47 249.00 | 59 230.00 | | 47 249.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 333.00 | 1 620.00 | | 1 333.00 |
250 Staff compensation | 89 626.00 | 96 385.00 | | 89 626.00 |
252 Social security contributions | 43 330.00 | 41 541.00 | | 43 330.00 |
254 Depreciation and amortization | 1 006.00 | 748.00 | | 1 006.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 270 599.00 | 285 930.00 | | 270 599.00 |
270 Operating profit | 16 948.00 | 20 476.00 | | 16 948.00 |
294 Financial expenses | 7.00 | 46.00 | | 7.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 541.00 | 3 064.00 | | 2 541.00 |
310 Profit or loss | 14 400.00 | 17 275.00 | | 14 400.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 8 742.00 | | | 8 742.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 819.00 | | | 80 819.00 |
378 Amount of deductible VAT on goods and services | 25 020.00 | | | 25 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
