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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 | 6 432.00 | 182.00 | 6 250.00 | 6 432.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 6 472.00 | 182.00 | 6 290.00 | 6 472.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 155 671.00 | | 155 671.00 | 155 671.00 |
072 Receivables – Other | 19 129.00 | | 19 129.00 | 19 129.00 |
084 Cash | | | | |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 182 387.00 | | 182 387.00 | 182 387.00 |
110 Total Assets | 188 859.00 | 182.00 | 188 677.00 | 188 859.00 |
120 Share or Individual Capital | | | 3 150.00 | |
126 Legal Reserve | | | 857.00 | |
132 Other Reserves | | | 7 049.00 | |
136 Profit for the Year | | | 15 801.00 | |
142 Total Equity - Total I | | | 26 858.00 | |
156 Loans and similar debts | | | 3 314.00 | |
166 Suppliers and related accounts | | | 119 719.00 | |
172 Other debts | | | 38 786.00 | |
176 Total debts | | | 161 819.00 | |
180 Liabilities Total | | | 188 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 063.00 | 213 609.00 | | 242 063.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 065.00 | 213 609.00 | | 242 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 891.00 | 33 097.00 | | 43 891.00 |
242 Other external expenses | 129 579.00 | 142 564.00 | | 129 579.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 806.00 | 429.00 | | 1 806.00 |
250 Staff compensation | 38 828.00 | | | 38 828.00 |
252 Social security contributions | 9 383.00 | | | 9 383.00 |
254 Depreciation and amortization | 182.00 | | | 182.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 223 673.00 | 176 089.00 | | 223 673.00 |
270 Operating profit | 18 392.00 | 37 520.00 | | 18 392.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
306 Income tax's | 2 606.00 | 5 631.00 | | 2 606.00 |
310 Profit or loss | 15 801.00 | 31 908.00 | | 15 801.00 |
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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 | 3 892.00 | | | 3 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 540.00 | | | 2 540.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 6 472.00 | | | 6 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 928.00 | | | 46 928.00 |
378 Amount of deductible VAT on goods and services | 21 892.00 | | | 21 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
