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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 | 33 515.00 | 18 247.00 | 15 268.00 | 33 515.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 34 955.00 | 18 247.00 | 16 708.00 | 34 955.00 |
050 Raw materials, supplies, in progress | 37 695.00 | | 37 695.00 | 37 695.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 480 832.00 | | 480 832.00 | 480 832.00 |
072 Receivables – Other | 89 946.00 | | 89 946.00 | 89 946.00 |
084 Cash | 31 201.00 | | 31 201.00 | 31 201.00 |
092 Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
096 Total Current Assets + Prepaid Expenses | 650 324.00 | | 650 324.00 | 650 324.00 |
110 Total Assets | 685 279.00 | 18 247.00 | 667 032.00 | 685 279.00 |
120 Share or Individual Capital | | | 94 000.00 | |
126 Legal Reserve | | | 9 400.00 | |
132 Other Reserves | | | 58 630.00 | |
136 Profit for the Year | | | 109 377.00 | |
142 Total Equity - Total I | | | 271 407.00 | |
156 Loans and similar debts | | | 11 568.00 | |
164 Advances and down payments received on current orders | | | 70 774.00 | |
166 Suppliers and related accounts | | | 82 548.00 | |
172 Other debts | | | 230 735.00 | |
176 Total debts | | | 395 625.00 | |
180 Liabilities Total | | | 667 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 5 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 665 357.00 | 496 448.00 | | 665 357.00 |
222 Inventory production | -40 909.00 | -24 286.00 | | -40 909.00 |
230 Other income | 2 786.00 | 2 336.00 | | 2 786.00 |
232 Total operating income excluding VAT | 627 235.00 | 474 498.00 | | 627 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 041.00 | 187 929.00 | | 204 041.00 |
240 Inventory changes (raw materials and supplies) | -28 474.00 | 41 146.00 | | -28 474.00 |
242 Other external expenses | 84 690.00 | 91 555.00 | | 84 690.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 2 822.00 | 2 536.00 | | 2 822.00 |
250 Staff compensation | 163 810.00 | 88 468.00 | | 163 810.00 |
252 Social security contributions | 40 266.00 | 35 243.00 | | 40 266.00 |
254 Depreciation and amortization | 8 052.00 | 3 694.00 | | 8 052.00 |
262 Other expenses | 56.00 | 3.00 | | 56.00 |
264 Total operating expenses | 475 264.00 | 450 573.00 | | 475 264.00 |
270 Operating profit | 151 970.00 | 23 924.00 | | 151 970.00 |
280 Financial income | 32.00 | 40.00 | | 32.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 320.00 | -5.00 | | 320.00 |
300 Exceptional expenses | 1 843.00 | 43.00 | | 1 843.00 |
306 Income tax's | 42 263.00 | 2 905.00 | | 42 263.00 |
310 Profit or loss | 109 377.00 | 21 020.00 | | 109 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 34 955.00 | | | 34 955.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 798.00 | | | 1 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 303.00 | | | 104 303.00 |
378 Amount of deductible VAT on goods and services | 52 313.00 | | | 52 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
