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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 | 62 743.00 | 58 962.00 | 3 781.00 | 62 743.00 |
040 Financial Assets | 2 641.00 | | 2 641.00 | 2 641.00 |
044 Total Fixed Assets | 65 384.00 | 58 962.00 | 6 422.00 | 65 384.00 |
050 Raw materials, supplies, in progress | 10 527.00 | | 10 527.00 | 10 527.00 |
068 Receivables – Trade and related accounts | 39 084.00 | | 39 084.00 | 39 084.00 |
072 Receivables – Other | 11 282.00 | | 11 282.00 | 11 282.00 |
084 Cash | 42 365.00 | | 42 365.00 | 42 365.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 105 790.00 | | 105 790.00 | 105 790.00 |
110 Total Assets | 171 174.00 | 58 962.00 | 112 212.00 | 171 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -140.00 | |
136 Profit for the Year | | | 26 091.00 | |
142 Total Equity - Total I | | | 34 336.00 | |
164 Advances and down payments received on current orders | | | 3 150.00 | |
166 Suppliers and related accounts | | | 29 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 839.00 | | |
172 Other debts | | | 45 422.00 | |
176 Total debts | | | 77 876.00 | |
180 Liabilities Total | | | 112 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 849.00 | | | 1 849.00 |
214 Production of goods sold - France | 646 371.00 | | | 646 371.00 |
218 Production of services sold - France | 33 412.00 | | | 33 412.00 |
232 Total operating income excluding VAT | 681 631.00 | | | 681 631.00 |
234 Purchases of goods (including customs duties) | 305 031.00 | | | 305 031.00 |
236 Inventory change (goods) | -2 198.00 | | | -2 198.00 |
242 Other external expenses | 180 493.00 | | | 180 493.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 5 743.00 | | | 5 743.00 |
24B (including equipment leasing) | 7 494.00 | | | 7 494.00 |
250 Staff compensation | 134 460.00 | | | 134 460.00 |
252 Social security contributions | 32 550.00 | | | 32 550.00 |
254 Depreciation and amortization | 658.00 | | | 658.00 |
264 Total operating expenses | 656 738.00 | | | 656 738.00 |
270 Operating profit | 24 893.00 | | | 24 893.00 |
290 Exceptional income | 3 097.00 | | | 3 097.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 26 091.00 | | | 26 091.00 |
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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 | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 62 502.00 | | | 62 502.00 |
492 Total Fixed Assets (Increases) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 502.00 | | | 77 502.00 |
378 Amount of deductible VAT on goods and services | 58 069.00 | | | 58 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
