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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 | 29 078.00 | 8 492.00 | 20 586.00 | 29 078.00 |
044 Total Fixed Assets | 29 078.00 | 8 492.00 | 20 586.00 | 29 078.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 080.00 | | 5 080.00 | 5 080.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 229 996.00 | | 229 996.00 | 229 996.00 |
072 Receivables – Other | 20 049.00 | | 20 049.00 | 20 049.00 |
084 Cash | 29 202.00 | | 29 202.00 | 29 202.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 284 809.00 | | 284 809.00 | 284 809.00 |
110 Total Assets | 313 887.00 | 8 492.00 | 305 395.00 | 313 887.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 978.00 | |
136 Profit for the Year | | | 50 581.00 | |
142 Total Equity - Total I | | | 106 209.00 | |
156 Loans and similar debts | | | 25 829.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 97 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 75 368.00 | |
176 Total debts | | | 199 186.00 | |
180 Liabilities Total | | | 305 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 665.00 | 279 418.00 | | 582 665.00 |
222 Inventory production | -40 000.00 | 40 000.00 | | -40 000.00 |
230 Other income | 3 045.00 | 8.00 | | 3 045.00 |
232 Total operating income excluding VAT | 545 710.00 | 319 426.00 | | 545 710.00 |
234 Purchases of goods (including customs duties) | 241 706.00 | 110 605.00 | | 241 706.00 |
236 Inventory change (goods) | 6 334.00 | -11 414.00 | | 6 334.00 |
238 Purchases of raw materials and other supplies (including royalties | | -20.00 | | |
242 Other external expenses | 114 241.00 | 100 549.00 | | 114 241.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 4 889.00 | 3 772.00 | | 4 889.00 |
24A (including real estate leasing) | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 71 432.00 | 65 697.00 | | 71 432.00 |
252 Social security contributions | 30 570.00 | 25 509.00 | | 30 570.00 |
254 Depreciation and amortization | 6 591.00 | 1 748.00 | | 6 591.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 475 771.00 | 296 452.00 | | 475 771.00 |
270 Operating profit | 69 938.00 | 22 975.00 | | 69 938.00 |
294 Financial expenses | 1 228.00 | 131.00 | | 1 228.00 |
300 Exceptional expenses | 2 687.00 | 2 734.00 | | 2 687.00 |
306 Income tax's | 15 443.00 | 3 379.00 | | 15 443.00 |
310 Profit or loss | 50 581.00 | 16 730.00 | | 50 581.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 875.00 | | | 2 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 24 083.00 | | | 24 083.00 |
492 Total Fixed Assets (Increases) | 4 995.00 | | | 4 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 100.00 | | | 65 100.00 |
378 Amount of deductible VAT on goods and services | 63 866.00 | | | 63 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
