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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 | 6 156.00 | 2 823.00 | 3 333.00 | 6 156.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 6 216.00 | 2 823.00 | 3 393.00 | 6 216.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
072 Receivables – Other | 61 744.00 | | 61 744.00 | 61 744.00 |
084 Cash | 77 977.00 | | 77 977.00 | 77 977.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 150 087.00 | | 150 087.00 | 150 087.00 |
110 Total Assets | 156 302.00 | 2 823.00 | 153 479.00 | 156 302.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 12 001.00 | |
136 Profit for the Year | | | 36 536.00 | |
142 Total Equity - Total I | | | 63 536.00 | |
164 Advances and down payments received on current orders | | | 24 580.00 | |
166 Suppliers and related accounts | | | 29 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 008.00 | | |
172 Other debts | | | 35 623.00 | |
176 Total debts | | | 89 943.00 | |
180 Liabilities Total | | | 153 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -236.00 | | | -236.00 |
218 Production of services sold - France | 460 714.00 | 323 113.00 | | 460 714.00 |
222 Inventory production | -8 300.00 | 8 300.00 | | -8 300.00 |
226 Operating subsidies received | 1 012.00 | 2 930.00 | | 1 012.00 |
230 Other income | 21.00 | 1.00 | | 21.00 |
232 Total operating income excluding VAT | 453 211.00 | 334 343.00 | | 453 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 759.00 | 164 332.00 | | 212 759.00 |
242 Other external expenses | 43 914.00 | 32 466.00 | | 43 914.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 185.00 | 932.00 | | 1 185.00 |
24B (including equipment leasing) | 9 177.00 | | | 9 177.00 |
250 Staff compensation | 116 698.00 | 101 182.00 | | 116 698.00 |
252 Social security contributions | 34 326.00 | 29 291.00 | | 34 326.00 |
254 Depreciation and amortization | 1 862.00 | 678.00 | | 1 862.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 410 751.00 | 328 881.00 | | 410 751.00 |
270 Operating profit | 42 460.00 | 5 462.00 | | 42 460.00 |
300 Exceptional expenses | 209.00 | 206.00 | | 209.00 |
306 Income tax's | 5 715.00 | 300.00 | | 5 715.00 |
310 Profit or loss | 36 536.00 | 4 956.00 | | 36 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 5 116.00 | | | 5 116.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 135.00 | | | 44 135.00 |
378 Amount of deductible VAT on goods and services | 44 634.00 | | | 44 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
