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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 | 19 409.00 | 11 351.00 | 8 058.00 | 19 409.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 19 659.00 | 11 351.00 | 8 308.00 | 19 659.00 |
050 Raw materials, supplies, in progress | 4 379.00 | | 4 379.00 | 4 379.00 |
068 Receivables – Trade and related accounts | 12 368.00 | | 12 368.00 | 12 368.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 38 823.00 | | 38 823.00 | 38 823.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 57 508.00 | | 57 508.00 | 57 508.00 |
110 Total Assets | 77 167.00 | 11 351.00 | 65 816.00 | 77 167.00 |
120 Share or Individual Capital | | | 2 180.00 | |
126 Legal Reserve | | | 218.00 | |
132 Other Reserves | | | 13 114.00 | |
136 Profit for the Year | | | 10 751.00 | |
142 Total Equity - Total I | | | 26 263.00 | |
156 Loans and similar debts | | | 10 409.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 4 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 764.00 | | |
172 Other debts | | | 24 126.00 | |
176 Total debts | | | 39 553.00 | |
180 Liabilities Total | | | 65 816.00 | |
195 Of which payables due in more than one year | | | 5 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 249.00 | | | 68 249.00 |
232 Total operating income excluding VAT | 68 250.00 | | | 68 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 856.00 | | | 9 856.00 |
240 Inventory changes (raw materials and supplies) | -1 346.00 | | | -1 346.00 |
242 Other external expenses | 23 647.00 | | | 23 647.00 |
243 (including business tax) | -2 561.00 | | | -2 561.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 14 957.00 | | | 14 957.00 |
252 Social security contributions | 4 058.00 | | | 4 058.00 |
254 Depreciation and amortization | 3 882.00 | | | 3 882.00 |
264 Total operating expenses | 55 449.00 | | | 55 449.00 |
270 Operating profit | 12 801.00 | | | 12 801.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 10 751.00 | | | 10 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 659.00 | | | 19 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 650.00 | | | 13 650.00 |
378 Amount of deductible VAT on goods and services | 6 724.00 | | | 6 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
