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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 | 29 225.00 | 13 596.00 | 15 629.00 | 29 225.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 29 767.00 | 13 596.00 | 16 171.00 | 29 767.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
068 Receivables – Trade and related accounts | 174 839.00 | | 174 839.00 | 174 839.00 |
072 Receivables – Other | 26 755.00 | | 26 755.00 | 26 755.00 |
084 Cash | 11 209.00 | | 11 209.00 | 11 209.00 |
092 Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
096 Total Current Assets + Prepaid Expenses | 226 129.00 | | 226 129.00 | 226 129.00 |
110 Total Assets | 255 895.00 | 13 596.00 | 242 299.00 | 255 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 121 041.00 | |
136 Profit for the Year | | | 6 205.00 | |
142 Total Equity - Total I | | | 138 236.00 | |
156 Loans and similar debts | | | 77.00 | |
164 Advances and down payments received on current orders | | | 3 688.00 | |
166 Suppliers and related accounts | | | 37 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 62 667.00 | |
176 Total debts | | | 104 063.00 | |
180 Liabilities Total | | | 242 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 834.00 | | | 274 834.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 274 838.00 | | | 274 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 479.00 | | | 116 479.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 30 519.00 | | | 30 519.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 13 060.00 | | | 13 060.00 |
250 Staff compensation | 41 407.00 | | | 41 407.00 |
252 Social security contributions | 65 115.00 | | | 65 115.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 267 634.00 | | | 267 634.00 |
270 Operating profit | 7 204.00 | | | 7 204.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 645.00 | | | 645.00 |
310 Profit or loss | 6 205.00 | | | 6 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 055.00 | | | 7 055.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 36 960.00 | | | 36 960.00 |
492 Total Fixed Assets (Increases) | 7 555.00 | | | 7 555.00 |
494 Total Fixed Assets (Decreases) | 14 748.00 | | | 14 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 904.00 | | | 56 904.00 |
378 Amount of deductible VAT on goods and services | 23 498.00 | | | 23 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
