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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 | 45 986.00 | 34 479.00 | 11 507.00 | 45 986.00 |
044 Total Fixed Assets | 45 986.00 | 34 479.00 | 11 507.00 | 45 986.00 |
050 Raw materials, supplies, in progress | 5 726.00 | | 5 726.00 | 5 726.00 |
068 Receivables – Trade and related accounts | 58 591.00 | | 58 591.00 | 58 591.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 81 549.00 | | 81 549.00 | 81 549.00 |
096 Total Current Assets + Prepaid Expenses | 140 140.00 | | 140 140.00 | 140 140.00 |
110 Total Assets | 186 126.00 | 34 479.00 | 151 647.00 | 186 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 112.00 | |
136 Profit for the Year | | | 19 899.00 | |
142 Total Equity - Total I | | | 36 011.00 | |
156 Loans and similar debts | | | 4 960.00 | |
164 Advances and down payments received on current orders | | | 19 418.00 | |
166 Suppliers and related accounts | | | 45 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 407.00 | | |
172 Other debts | | | 46 053.00 | |
176 Total debts | | | 115 636.00 | |
180 Liabilities Total | | | 151 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 324.00 | | | 488 324.00 |
222 Inventory production | -3 366.00 | | | -3 366.00 |
232 Total operating income excluding VAT | 484 958.00 | | | 484 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 556.00 | | | 158 556.00 |
240 Inventory changes (raw materials and supplies) | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 143 445.00 | | | 143 445.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 106 909.00 | | | 106 909.00 |
252 Social security contributions | 38 067.00 | | | 38 067.00 |
254 Depreciation and amortization | 9 314.00 | | | 9 314.00 |
264 Total operating expenses | 459 906.00 | | | 459 906.00 |
270 Operating profit | 25 052.00 | | | 25 052.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 806.00 | | | 1 806.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 19 899.00 | | | 19 899.00 |
374 Amount of VAT collected | 50 043.00 | | | 50 043.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 30 674.00 | | | 30 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 517.00 | | | 2 517.00 |
490 Total Fixed Assets (Gross Value) | 43 469.00 | | | 43 469.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
