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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 | 3 828.00 | 2 059.00 | 1 769.00 | 3 828.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 4 328.00 | 2 059.00 | 2 269.00 | 4 328.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 6 758.00 | | 6 758.00 | 6 758.00 |
068 Receivables – Trade and related accounts | 234 145.00 | | 234 145.00 | 234 145.00 |
072 Receivables – Other | 46 381.00 | | 46 381.00 | 46 381.00 |
084 Cash | 73 939.00 | | 73 939.00 | 73 939.00 |
092 Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
096 Total Current Assets + Prepaid Expenses | 376 263.00 | | 376 263.00 | 376 263.00 |
110 Total Assets | 380 591.00 | 2 059.00 | 378 532.00 | 380 591.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -739.00 | |
136 Profit for the Year | | | 33 147.00 | |
142 Total Equity - Total I | | | 52 608.00 | |
156 Loans and similar debts | | | 626.00 | |
164 Advances and down payments received on current orders | | | 65 950.00 | |
166 Suppliers and related accounts | | | 122 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 606.00 | | |
172 Other debts | | | 22 614.00 | |
174 Prepaid income | | | 114 535.00 | |
176 Total debts | | | 325 923.00 | |
180 Liabilities Total | | | 378 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 485.00 | | | 590 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 590 486.00 | | | 590 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 861.00 | | | 52 861.00 |
240 Inventory changes (raw materials and supplies) | -8 620.00 | | | -8 620.00 |
242 Other external expenses | 421 580.00 | | | 421 580.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 60 786.00 | | | 60 786.00 |
252 Social security contributions | 22 683.00 | | | 22 683.00 |
254 Depreciation and amortization | 949.00 | | | 949.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 551 822.00 | | | 551 822.00 |
270 Operating profit | 38 664.00 | | | 38 664.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 5 257.00 | | | 5 257.00 |
310 Profit or loss | 33 147.00 | | | 33 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | | | 1 373.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 046.00 | | | 3 046.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 557.00 | | | 3 557.00 |
378 Amount of deductible VAT on goods and services | 13 069.00 | | | 13 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
