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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 | 20 788.00 | 11 827.00 | 8 961.00 | 20 788.00 |
044 Total Fixed Assets | 20 788.00 | 11 827.00 | 8 961.00 | 20 788.00 |
064 Advances and down payments on orders | 32 651.00 | | 32 651.00 | 32 651.00 |
068 Receivables – Trade and related accounts | 464 581.00 | 184 252.00 | 280 328.00 | 464 581.00 |
072 Receivables – Other | 12 418.00 | | 12 418.00 | 12 418.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 509 896.00 | 184 252.00 | 325 643.00 | 509 896.00 |
110 Total Assets | 530 685.00 | 196 079.00 | 334 605.00 | 530 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 995.00 | |
134 Retained Earnings | | | 16 529.00 | |
136 Profit for the Year | | | 33 000.00 | |
142 Total Equity - Total I | | | 57 626.00 | |
156 Loans and similar debts | | | 2 913.00 | |
166 Suppliers and related accounts | | | 109 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 833.00 | | |
172 Other debts | | | 164 183.00 | |
176 Total debts | | | 276 979.00 | |
180 Liabilities Total | | | 334 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 055.00 | | | 319 055.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 319 056.00 | | | 319 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 922.00 | | | 59 922.00 |
242 Other external expenses | 154 390.00 | | | 154 390.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
24B (including equipment leasing) | 17 987.00 | | | 17 987.00 |
250 Staff compensation | 37 133.00 | | | 37 133.00 |
252 Social security contributions | 23 974.00 | | | 23 974.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 280 084.00 | | | 280 084.00 |
270 Operating profit | 38 971.00 | | | 38 971.00 |
290 Exceptional income | 372.00 | | | 372.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 5 510.00 | | | 5 510.00 |
310 Profit or loss | 33 000.00 | | | 33 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 416.00 | | | 4 416.00 |
490 Total Fixed Assets (Gross Value) | 13 372.00 | | | 13 372.00 |
492 Total Fixed Assets (Increases) | 7 416.00 | | | 7 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 417.00 | | | 16 417.00 |
378 Amount of deductible VAT on goods and services | 24 684.00 | | | 24 684.00 |
