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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 | 24 083.00 | 1 901.00 | 22 182.00 | 24 083.00 |
044 Total Fixed Assets | 24 083.00 | 1 901.00 | 22 182.00 | 24 083.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
060 Merchandise inventory | 11 414.00 | | 11 414.00 | 11 414.00 |
064 Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
068 Receivables – Trade and related accounts | 111 024.00 | | 111 024.00 | 111 024.00 |
072 Receivables – Other | 17 883.00 | | 17 883.00 | 17 883.00 |
084 Cash | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 187 890.00 | | 187 890.00 | 187 890.00 |
110 Total Assets | 211 974.00 | 1 901.00 | 210 072.00 | 211 974.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 37 248.00 | |
136 Profit for the Year | | | 16 730.00 | |
142 Total Equity - Total I | | | 55 628.00 | |
156 Loans and similar debts | | | 32 718.00 | |
164 Advances and down payments received on current orders | | | 27 000.00 | |
166 Suppliers and related accounts | | | 55 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 38 990.00 | |
176 Total debts | | | 154 444.00 | |
180 Liabilities Total | | | 210 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 418.00 | 191 713.00 | | 279 418.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 319 426.00 | 191 713.00 | | 319 426.00 |
234 Purchases of goods (including customs duties) | 110 605.00 | 20 312.00 | | 110 605.00 |
236 Inventory change (goods) | -11 414.00 | | | -11 414.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | | | -20.00 |
242 Other external expenses | 100 549.00 | 84 062.00 | | 100 549.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 3 772.00 | 2 261.00 | | 3 772.00 |
24B (including equipment leasing) | 11 163.00 | | | 11 163.00 |
250 Staff compensation | 65 697.00 | 37 872.00 | | 65 697.00 |
252 Social security contributions | 25 509.00 | 12 834.00 | | 25 509.00 |
254 Depreciation and amortization | 1 748.00 | 153.00 | | 1 748.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 296 452.00 | 157 496.00 | | 296 452.00 |
270 Operating profit | 22 975.00 | 34 217.00 | | 22 975.00 |
294 Financial expenses | 131.00 | 12.00 | | 131.00 |
300 Exceptional expenses | 2 734.00 | 1 375.00 | | 2 734.00 |
306 Income tax's | 3 379.00 | 5 131.00 | | 3 379.00 |
310 Profit or loss | 16 730.00 | 27 699.00 | | 16 730.00 |
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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 | 21 357.00 | | | 21 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 23 433.00 | | | 23 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 765.00 | | | 24 765.00 |
378 Amount of deductible VAT on goods and services | 32 519.00 | | | 32 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
