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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 | 122 742.00 | 90 291.00 | 32 451.00 | 122 742.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 125 442.00 | 90 291.00 | 35 151.00 | 125 442.00 |
050 Raw materials, supplies, in progress | 22 750.00 | | 22 750.00 | 22 750.00 |
064 Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
068 Receivables – Trade and related accounts | 386 045.00 | | 386 045.00 | 386 045.00 |
072 Receivables – Other | 47 589.00 | | 47 589.00 | 47 589.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
092 Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
096 Total Current Assets + Prepaid Expenses | 469 166.00 | | 469 166.00 | 469 166.00 |
110 Total Assets | 594 608.00 | 90 291.00 | 504 317.00 | 594 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 023.00 | |
134 Retained Earnings | | | 229 466.00 | |
136 Profit for the Year | | | 22 561.00 | |
142 Total Equity - Total I | | | 263 050.00 | |
166 Suppliers and related accounts | | | 172 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 571.00 | | |
172 Other debts | | | 69 125.00 | |
176 Total debts | | | 241 267.00 | |
180 Liabilities Total | | | 504 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 384.00 | | | 820 384.00 |
222 Inventory production | -8 750.00 | | | -8 750.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 811 931.00 | | | 811 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 042.00 | | | 317 042.00 |
242 Other external expenses | 371 572.00 | | | 371 572.00 |
243 (including business tax) | -35 901.00 | | | -35 901.00 |
244 Taxes, duties and similar payments | 7 524.00 | | | 7 524.00 |
250 Staff compensation | 45 874.00 | | | 45 874.00 |
252 Social security contributions | 28 558.00 | | | 28 558.00 |
254 Depreciation and amortization | 11 823.00 | | | 11 823.00 |
264 Total operating expenses | 782 393.00 | | | 782 393.00 |
270 Operating profit | 29 538.00 | | | 29 538.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 768.00 | | | 768.00 |
300 Exceptional expenses | 2 122.00 | | | 2 122.00 |
306 Income tax's | 4 140.00 | | | 4 140.00 |
310 Profit or loss | 22 561.00 | | | 22 561.00 |
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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 | 10 200.00 | | | 10 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 688.00 | | | 1 688.00 |
484 DECREASES Financial Assets | 2 614.00 | | | 2 614.00 |
490 Total Fixed Assets (Gross Value) | 116 168.00 | | | 116 168.00 |
492 Total Fixed Assets (Increases) | 11 888.00 | | | 11 888.00 |
494 Total Fixed Assets (Decreases) | 2 614.00 | | | 2 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 614.00 | | | 2 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 671.00 | | | 22 671.00 |
378 Amount of deductible VAT on goods and services | 67 215.00 | | | 67 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
