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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 | 8 588.00 | 1 637.00 | 6 951.00 | 8 588.00 |
040 Financial Assets | 26 765.00 | | 26 765.00 | 26 765.00 |
044 Total Fixed Assets | 35 353.00 | 1 637.00 | 33 716.00 | 35 353.00 |
050 Raw materials, supplies, in progress | 4 308.00 | | 4 308.00 | 4 308.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 6 450.00 | | 6 450.00 | 6 450.00 |
084 Cash | 129 933.00 | | 129 933.00 | 129 933.00 |
092 Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
096 Total Current Assets + Prepaid Expenses | 145 860.00 | | 145 860.00 | 145 860.00 |
110 Total Assets | 181 213.00 | 1 637.00 | 179 576.00 | 181 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 28 149.00 | |
142 Total Equity - Total I | | | 29 149.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 29 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 165.00 | | |
172 Other debts | | | 120 718.00 | |
176 Total debts | | | 150 427.00 | |
180 Liabilities Total | | | 179 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 084.00 | | | 445 084.00 |
224 Capitalized production | 3 557.00 | | | 3 557.00 |
230 Other income | 30 517.00 | | | 30 517.00 |
232 Total operating income excluding VAT | 479 157.00 | | | 479 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 029.00 | | | 113 029.00 |
240 Inventory changes (raw materials and supplies) | -4 308.00 | | | -4 308.00 |
242 Other external expenses | 122 320.00 | | | 122 320.00 |
244 Taxes, duties and similar payments | 3 705.00 | | | 3 705.00 |
250 Staff compensation | 173 793.00 | | | 173 793.00 |
252 Social security contributions | 35 743.00 | | | 35 743.00 |
254 Depreciation and amortization | 1 637.00 | | | 1 637.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 446 042.00 | | | 446 042.00 |
270 Operating profit | 33 116.00 | | | 33 116.00 |
306 Income tax's | 4 967.00 | | | 4 967.00 |
310 Profit or loss | 28 149.00 | | | 28 149.00 |
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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 | 2 229.00 | | | 2 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 340.00 | | | 5 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
482 INCREASES Financial Assets | 26 765.00 | | | 26 765.00 |
492 Total Fixed Assets (Increases) | 35 353.00 | | | 35 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57.00 | | | 57.00 |
378 Amount of deductible VAT on goods and services | 33.00 | | | 33.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
