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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 | 24 578.00 | 11 157.00 | 13 420.00 | 24 578.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 25 909.00 | 11 157.00 | 14 751.00 | 25 909.00 |
050 Raw materials, supplies, in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
068 Receivables – Trade and related accounts | 29 380.00 | | 29 380.00 | 29 380.00 |
072 Receivables – Other | 6 968.00 | | 6 968.00 | 6 968.00 |
084 Cash | 57 459.00 | | 57 459.00 | 57 459.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 97 851.00 | | 97 851.00 | 97 851.00 |
110 Total Assets | 123 760.00 | 11 157.00 | 112 603.00 | 123 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 056.00 | |
136 Profit for the Year | | | 9 369.00 | |
142 Total Equity - Total I | | | 53 625.00 | |
156 Loans and similar debts | | | 8 367.00 | |
164 Advances and down payments received on current orders | | | 7 847.00 | |
166 Suppliers and related accounts | | | 19 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 497.00 | | |
172 Other debts | | | 23 154.00 | |
176 Total debts | | | 58 977.00 | |
180 Liabilities Total | | | 112 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 390.00 | |
195 Of which payables due in more than one year | | | 8 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 643.00 | | | 196 643.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 196 861.00 | | | 196 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 082.00 | | | 68 082.00 |
240 Inventory changes (raw materials and supplies) | -3 803.00 | | | -3 803.00 |
242 Other external expenses | 76 563.00 | | | 76 563.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 28 198.00 | | | 28 198.00 |
252 Social security contributions | 11 252.00 | | | 11 252.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 186 374.00 | | | 186 374.00 |
270 Operating profit | 10 486.00 | | | 10 486.00 |
290 Exceptional income | 789.00 | | | 789.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 9 369.00 | | | 9 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 075.00 | | | 8 075.00 |
482 INCREASES Financial Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 16 518.00 | | | 16 518.00 |
492 Total Fixed Assets (Increases) | 9 390.00 | | | 9 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 791.00 | | | 25 791.00 |
378 Amount of deductible VAT on goods and services | 24 440.00 | | | 24 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
