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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 | 28 004.00 | 7 230.00 | 20 774.00 | 28 004.00 |
044 Total Fixed Assets | 28 004.00 | 7 230.00 | 20 774.00 | 28 004.00 |
050 Raw materials, supplies, in progress | 3 342.00 | | 3 342.00 | 3 342.00 |
068 Receivables – Trade and related accounts | 24 419.00 | | 24 419.00 | 24 419.00 |
072 Receivables – Other | 11 191.00 | | 11 191.00 | 11 191.00 |
084 Cash | 14 662.00 | | 14 662.00 | 14 662.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 54 571.00 | | 54 571.00 | 54 571.00 |
110 Total Assets | 82 575.00 | 7 230.00 | 75 345.00 | 82 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 494.00 | |
134 Retained Earnings | | | 9 381.00 | |
136 Profit for the Year | | | 17 600.00 | |
142 Total Equity - Total I | | | 32 475.00 | |
156 Loans and similar debts | | | 17 460.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 15 281.00 | |
176 Total debts | | | 42 870.00 | |
180 Liabilities Total | | | 75 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
195 Of which payables due in more than one year | | | 14 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 496.00 | 150 849.00 | | 200 496.00 |
222 Inventory production | 2 147.00 | | | 2 147.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 202 654.00 | 150 850.00 | | 202 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 801.00 | 65 465.00 | | 80 801.00 |
240 Inventory changes (raw materials and supplies) | -1 185.00 | | | -1 185.00 |
242 Other external expenses | 40 579.00 | 47 849.00 | | 40 579.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 3 841.00 | 2 634.00 | | 3 841.00 |
250 Staff compensation | 34 588.00 | 15 000.00 | | 34 588.00 |
252 Social security contributions | 19 835.00 | 5 488.00 | | 19 835.00 |
254 Depreciation and amortization | 5 812.00 | 1 418.00 | | 5 812.00 |
262 Other expenses | 118.00 | 1.00 | | 118.00 |
264 Total operating expenses | 184 380.00 | 140 655.00 | | 184 380.00 |
270 Operating profit | 18 273.00 | 8 994.00 | | 18 273.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 673.00 | 128.00 | | 673.00 |
310 Profit or loss | 17 600.00 | 9 876.00 | | 17 600.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 24 355.00 | | | 24 355.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 019.00 | | | 20 019.00 |
378 Amount of deductible VAT on goods and services | 22 218.00 | | | 22 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
