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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 | 27 926.00 | 17 380.00 | 10 547.00 | 27 926.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 30 376.00 | 17 380.00 | 12 997.00 | 30 376.00 |
068 Receivables – Trade and related accounts | 154 837.00 | | 154 837.00 | 154 837.00 |
072 Receivables – Other | 31 278.00 | | 31 278.00 | 31 278.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 189 674.00 | | 189 674.00 | 189 674.00 |
110 Total Assets | 220 051.00 | 17 380.00 | 202 671.00 | 220 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 492.00 | |
134 Retained Earnings | | | 21 062.00 | |
136 Profit for the Year | | | 80 205.00 | |
142 Total Equity - Total I | | | 124 260.00 | |
164 Advances and down payments received on current orders | | | 2 105.00 | |
166 Suppliers and related accounts | | | 7 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 69 155.00 | |
176 Total debts | | | 78 411.00 | |
180 Liabilities Total | | | 202 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 200.00 | | | 1 200.00 |
218 Production of services sold - France | 591 383.00 | | | 591 383.00 |
230 Other income | 1 485.00 | | | 1 485.00 |
232 Total operating income excluding VAT | 592 867.00 | | | 592 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 359.00 | | | 126 359.00 |
242 Other external expenses | 204 799.00 | | | 204 799.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 5 048.00 | | | 5 048.00 |
250 Staff compensation | 91 111.00 | | | 91 111.00 |
252 Social security contributions | 44 123.00 | | | 44 123.00 |
254 Depreciation and amortization | 12 017.00 | | | 12 017.00 |
262 Other expenses | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 484 561.00 | | | 484 561.00 |
270 Operating profit | 108 307.00 | | | 108 307.00 |
290 Exceptional income | 8 556.00 | | | 8 556.00 |
294 Financial expenses | 8 328.00 | | | 8 328.00 |
306 Income tax's | 28 330.00 | | | 28 330.00 |
310 Profit or loss | 80 205.00 | | | 80 205.00 |
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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 | 2 511.00 | | | 2 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 070.00 | | | 5 070.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 32 913.00 | | | 32 913.00 |
492 Total Fixed Assets (Increases) | 9 280.00 | | | 9 280.00 |
494 Total Fixed Assets (Decreases) | 11 817.00 | | | 11 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 664.00 | | | 4 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 661.00 | | | -4 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 217.00 | | | 79 217.00 |
378 Amount of deductible VAT on goods and services | 47 573.00 | | | 47 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
