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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 | 28 344.00 | 18 099.00 | 10 246.00 | 28 344.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 45 344.00 | 18 099.00 | 27 246.00 | 45 344.00 |
068 Receivables – Trade and related accounts | 156 701.00 | | 156 701.00 | 156 701.00 |
072 Receivables – Other | 6 274.00 | | 6 274.00 | 6 274.00 |
084 Cash | 71 370.00 | | 71 370.00 | 71 370.00 |
096 Total Current Assets + Prepaid Expenses | 234 345.00 | | 234 345.00 | 234 345.00 |
110 Total Assets | 279 690.00 | 18 099.00 | 261 591.00 | 279 690.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 48 318.00 | |
134 Retained Earnings | | | 25 834.00 | |
136 Profit for the Year | | | 29 302.00 | |
142 Total Equity - Total I | | | 106 510.00 | |
164 Advances and down payments received on current orders | | | 55 340.00 | |
166 Suppliers and related accounts | | | 65 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 33 917.00 | |
176 Total debts | | | 155 081.00 | |
180 Liabilities Total | | | 261 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 102.00 | 508 681.00 | | 648 102.00 |
230 Other income | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 649 076.00 | 508 681.00 | | 649 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 635.00 | 164 539.00 | | 256 635.00 |
242 Other external expenses | 250 755.00 | 209 803.00 | | 250 755.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 2 545.00 | 1 861.00 | | 2 545.00 |
250 Staff compensation | 71 768.00 | 69 455.00 | | 71 768.00 |
252 Social security contributions | 25 774.00 | 28 599.00 | | 25 774.00 |
254 Depreciation and amortization | 3 515.00 | 2 960.00 | | 3 515.00 |
264 Total operating expenses | 610 993.00 | 477 217.00 | | 610 993.00 |
270 Operating profit | 38 083.00 | 31 464.00 | | 38 083.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 7.00 | 5.00 | | 7.00 |
294 Financial expenses | 717.00 | 646.00 | | 717.00 |
300 Exceptional expenses | 3 081.00 | 897.00 | | 3 081.00 |
306 Income tax's | 4 991.00 | 4 110.00 | | 4 991.00 |
310 Profit or loss | 29 302.00 | 25 834.00 | | 29 302.00 |
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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 | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 035.00 | | | 8 035.00 |
490 Total Fixed Assets (Gross Value) | 36 234.00 | | | 36 234.00 |
492 Total Fixed Assets (Increases) | 9 110.00 | | | 9 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 134.00 | | | 68 134.00 |
378 Amount of deductible VAT on goods and services | 95 235.00 | | | 95 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
