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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 34 406.00 | 3 584.00 | 30 822.00 | 34 406.00 |
044 Total Fixed Assets | 35 005.00 | 4 183.00 | 30 822.00 | 35 005.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 614.00 | | 3 614.00 | 3 614.00 |
064 Advances and down payments on orders | 4 605.00 | | 4 605.00 | 4 605.00 |
068 Receivables – Trade and related accounts | 149 743.00 | 1 837.00 | 147 906.00 | 149 743.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 122 235.00 | | 122 235.00 | 122 235.00 |
092 Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
096 Total Current Assets + Prepaid Expenses | 282 394.00 | 1 837.00 | 280 556.00 | 282 394.00 |
110 Total Assets | 317 399.00 | 6 020.00 | 311 379.00 | 317 399.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 850.00 | |
136 Profit for the Year | | | 99 979.00 | |
142 Total Equity - Total I | | | 134 829.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 197.00 | | |
176 Total debts | | | 176 550.00 | |
180 Liabilities Total | | | 311 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 796 972.00 | 223 821.00 | | 796 972.00 |
222 Inventory production | -4 500.00 | 4 500.00 | | -4 500.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 792 473.00 | 228 328.00 | | 792 473.00 |
234 Purchases of goods (including customs duties) | 147 570.00 | 62 026.00 | | 147 570.00 |
236 Inventory change (goods) | 4 547.00 | 3 381.00 | | 4 547.00 |
238 Purchases of raw materials and other supplies (including royalties | | -50.00 | | |
242 Other external expenses | 181 176.00 | 60 786.00 | | 181 176.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 915.00 | 819.00 | | 1 915.00 |
24B (including equipment leasing) | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 234 074.00 | 67 179.00 | | 234 074.00 |
252 Social security contributions | 83 436.00 | 19 970.00 | | 83 436.00 |
254 Depreciation and amortization | 1 990.00 | 972.00 | | 1 990.00 |
256 Provisions | 1 837.00 | | | 1 837.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 656 548.00 | 215 085.00 | | 656 548.00 |
270 Operating profit | 135 926.00 | 13 243.00 | | 135 926.00 |
300 Exceptional expenses | 266.00 | 211.00 | | 266.00 |
306 Income tax's | 35 681.00 | 1 485.00 | | 35 681.00 |
310 Profit or loss | 99 979.00 | 11 547.00 | | 99 979.00 |
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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 | 2 033.00 | | | 2 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 995.00 | | | 26 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 887.00 | | | 887.00 |
490 Total Fixed Assets (Gross Value) | 5 090.00 | | | 5 090.00 |
492 Total Fixed Assets (Increases) | 29 915.00 | | | 29 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 837.00 | | | 1 837.00 |
682 INCREASES Total Statement of Provisions | 1 837.00 | | | 1 837.00 |
