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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 | 74 255.00 | 31 767.00 | 42 488.00 | 74 255.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 75 175.00 | 31 767.00 | 43 408.00 | 75 175.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 92 124.00 | | 92 124.00 | 92 124.00 |
072 Receivables – Other | 15 405.00 | | 15 405.00 | 15 405.00 |
084 Cash | 97 803.00 | | 97 803.00 | 97 803.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 213 634.00 | | 213 634.00 | 213 634.00 |
110 Total Assets | 288 809.00 | 31 767.00 | 257 042.00 | 288 809.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 605.00 | |
136 Profit for the Year | | | 38 474.00 | |
142 Total Equity - Total I | | | 145 079.00 | |
164 Advances and down payments received on current orders | | | 12 500.00 | |
166 Suppliers and related accounts | | | 62 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 658.00 | | |
172 Other debts | | | 36 673.00 | |
176 Total debts | | | 111 963.00 | |
180 Liabilities Total | | | 257 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 537.00 | | | 509 537.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 5 137.00 | | | 5 137.00 |
232 Total operating income excluding VAT | 511 674.00 | | | 511 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 590.00 | | | 182 590.00 |
242 Other external expenses | 162 283.00 | | | 162 283.00 |
243 (including business tax) | -14 317.00 | | | -14 317.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 80 156.00 | | | 80 156.00 |
252 Social security contributions | 30 951.00 | | | 30 951.00 |
254 Depreciation and amortization | 7 937.00 | | | 7 937.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 466 525.00 | | | 466 525.00 |
270 Operating profit | 45 148.00 | | | 45 148.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 6 109.00 | | | 6 109.00 |
310 Profit or loss | 38 474.00 | | | 38 474.00 |
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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 | 713.00 | | | 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 822.00 | | | 25 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 47 637.00 | | | 47 637.00 |
492 Total Fixed Assets (Increases) | 27 538.00 | | | 27 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 233.00 | | | 75 233.00 |
378 Amount of deductible VAT on goods and services | 41 546.00 | | | 41 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
