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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 | 23 853.00 | 16 580.00 | 7 273.00 | 23 853.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 27 753.00 | 16 580.00 | 11 173.00 | 27 753.00 |
050 Raw materials, supplies, in progress | 52 251.00 | | 52 251.00 | 52 251.00 |
068 Receivables – Trade and related accounts | 249 969.00 | 14 346.00 | 235 622.00 | 249 969.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 4 366.00 | | 4 366.00 | 4 366.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 313 077.00 | 14 346.00 | 298 731.00 | 313 077.00 |
110 Total Assets | 340 830.00 | 30 926.00 | 309 904.00 | 340 830.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 127 317.00 | |
136 Profit for the Year | | | 6 267.00 | |
142 Total Equity - Total I | | | 155 584.00 | |
164 Advances and down payments received on current orders | | | 1 926.00 | |
166 Suppliers and related accounts | | | 100 097.00 | |
172 Other debts | | | 52 297.00 | |
176 Total debts | | | 154 320.00 | |
180 Liabilities Total | | | 309 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 554.00 | | | 30 554.00 |
218 Production of services sold - France | 697 052.00 | | | 697 052.00 |
230 Other income | 15 519.00 | | | 15 519.00 |
232 Total operating income excluding VAT | 743 125.00 | | | 743 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 769.00 | | | 233 769.00 |
240 Inventory changes (raw materials and supplies) | -23 433.00 | | | -23 433.00 |
242 Other external expenses | 229 088.00 | | | 229 088.00 |
243 (including business tax) | 3 584.00 | | | 3 584.00 |
244 Taxes, duties and similar payments | 15 070.00 | | | 15 070.00 |
250 Staff compensation | 167 988.00 | | | 167 988.00 |
252 Social security contributions | 85 908.00 | | | 85 908.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
256 Provisions | 14 346.00 | | | 14 346.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 727 693.00 | | | 727 693.00 |
270 Operating profit | 15 432.00 | | | 15 432.00 |
290 Exceptional income | 345.00 | | | 345.00 |
294 Financial expenses | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 6 508.00 | | | 6 508.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 6 267.00 | | | 6 267.00 |
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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 | 562.00 | | | 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 43 702.00 | | | 43 702.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 18 449.00 | | | 18 449.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 142.00 | | | 2 142.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 858.00 | | | 2 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 348.00 | | | 82 348.00 |
378 Amount of deductible VAT on goods and services | 70 023.00 | | | 70 023.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 346.00 | | | 14 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 867.00 | | | 3 867.00 |
682 INCREASES Total Statement of Provisions | 14 346.00 | | | 14 346.00 |
684 DECREASES in Total Provisions Statement | 3 867.00 | | | 3 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
