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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 | 22 000.00 | 7 999.00 | 14 000.00 | 22 000.00 |
040 Financial Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
044 Total Fixed Assets | 29 400.00 | 7 999.00 | 21 400.00 | 29 400.00 |
068 Receivables – Trade and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
072 Receivables – Other | 14 773.00 | | 14 773.00 | 14 773.00 |
084 Cash | 17 919.00 | | 17 919.00 | 17 919.00 |
092 Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
096 Total Current Assets + Prepaid Expenses | 59 914.00 | | 59 914.00 | 59 914.00 |
110 Total Assets | 89 314.00 | 7 999.00 | 81 315.00 | 89 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 417.00 | |
136 Profit for the Year | | | 18 450.00 | |
142 Total Equity - Total I | | | 23 968.00 | |
164 Advances and down payments received on current orders | | | 10 400.00 | |
166 Suppliers and related accounts | | | 5 737.00 | |
172 Other debts | | | 41 209.00 | |
176 Total debts | | | 57 347.00 | |
180 Liabilities Total | | | 81 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 674.00 | | | 346 674.00 |
222 Inventory production | -6 100.00 | | | -6 100.00 |
230 Other income | 5 220.00 | | | 5 220.00 |
232 Total operating income excluding VAT | 345 795.00 | | | 345 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 529.00 | | | 35 529.00 |
242 Other external expenses | 115 875.00 | | | 115 875.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 051.00 | | | 2 051.00 |
250 Staff compensation | 134 350.00 | | | 134 350.00 |
252 Social security contributions | 30 615.00 | | | 30 615.00 |
254 Depreciation and amortization | 5 423.00 | | | 5 423.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 323 877.00 | | | 323 877.00 |
270 Operating profit | 21 917.00 | | | 21 917.00 |
300 Exceptional expenses | 737.00 | | | 737.00 |
306 Income tax's | 2 729.00 | | | 2 729.00 |
310 Profit or loss | 18 450.00 | | | 18 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 21 900.00 | | | 21 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 540.00 | | | 5 540.00 |
378 Amount of deductible VAT on goods and services | 16 078.00 | | | 16 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
