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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 | 22 387.00 | 3 591.00 | 18 796.00 | 22 387.00 |
044 Total Fixed Assets | 22 387.00 | 3 591.00 | 18 796.00 | 22 387.00 |
050 Raw materials, supplies, in progress | 31 420.00 | | 31 420.00 | 31 420.00 |
064 Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 13 249.00 | | 13 249.00 | 13 249.00 |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 130 194.00 | | 130 194.00 | 130 194.00 |
092 Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
096 Total Current Assets + Prepaid Expenses | 196 404.00 | | 196 404.00 | 196 404.00 |
110 Total Assets | 218 791.00 | 3 591.00 | 215 200.00 | 218 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 357.00 | |
136 Profit for the Year | | | 57 363.00 | |
142 Total Equity - Total I | | | 68 720.00 | |
164 Advances and down payments received on current orders | | | 29 062.00 | |
166 Suppliers and related accounts | | | 47 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 69 973.00 | |
176 Total debts | | | 146 480.00 | |
180 Liabilities Total | | | 215 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 335.00 | | | 484 335.00 |
222 Inventory production | -22 457.00 | | | -22 457.00 |
232 Total operating income excluding VAT | 461 878.00 | | | 461 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 606.00 | | | 78 606.00 |
242 Other external expenses | 161 847.00 | | | 161 847.00 |
244 Taxes, duties and similar payments | 7 615.00 | | | 7 615.00 |
250 Staff compensation | 79 902.00 | | | 79 902.00 |
252 Social security contributions | 57 203.00 | | | 57 203.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
264 Total operating expenses | 387 081.00 | | | 387 081.00 |
270 Operating profit | 74 797.00 | | | 74 797.00 |
290 Exceptional income | 297.00 | | | 297.00 |
294 Financial expenses | 848.00 | | | 848.00 |
306 Income tax's | 16 883.00 | | | 16 883.00 |
310 Profit or loss | 57 363.00 | | | 57 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 892.00 | | | 18 892.00 |
490 Total Fixed Assets (Gross Value) | 12 495.00 | | | 12 495.00 |
492 Total Fixed Assets (Increases) | 18 892.00 | | | 18 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 130.00 | | | 85 130.00 |
378 Amount of deductible VAT on goods and services | 23 238.00 | | | 23 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
