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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 | 19 188.00 | 11 420.00 | 7 768.00 | 19 188.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 19 253.00 | 11 420.00 | 7 833.00 | 19 253.00 |
050 Raw materials, supplies, in progress | 38 853.00 | | 38 853.00 | 38 853.00 |
064 Advances and down payments on orders | 8 896.00 | | 8 896.00 | 8 896.00 |
068 Receivables – Trade and related accounts | 60 732.00 | | 60 732.00 | 60 732.00 |
072 Receivables – Other | 16 099.00 | | 16 099.00 | 16 099.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 67 794.00 | | 67 794.00 | 67 794.00 |
096 Total Current Assets + Prepaid Expenses | 192 473.00 | | 192 473.00 | 192 473.00 |
110 Total Assets | 211 726.00 | 11 420.00 | 200 306.00 | 211 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 296.00 | |
136 Profit for the Year | | | 30 753.00 | |
142 Total Equity - Total I | | | 39 549.00 | |
156 Loans and similar debts | | | 199.00 | |
164 Advances and down payments received on current orders | | | 89 542.00 | |
166 Suppliers and related accounts | | | 37 354.00 | |
172 Other debts | | | 33 663.00 | |
176 Total debts | | | 160 757.00 | |
180 Liabilities Total | | | 200 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 733 939.00 | | | 733 939.00 |
222 Inventory production | -4 208.00 | | | -4 208.00 |
230 Other income | 997.00 | | | 997.00 |
232 Total operating income excluding VAT | 730 728.00 | | | 730 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 201.00 | | | 151 201.00 |
242 Other external expenses | 352 004.00 | | | 352 004.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 117 182.00 | | | 117 182.00 |
252 Social security contributions | 70 059.00 | | | 70 059.00 |
254 Depreciation and amortization | 2 886.00 | | | 2 886.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 695 893.00 | | | 695 893.00 |
270 Operating profit | 34 835.00 | | | 34 835.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 3 917.00 | | | 3 917.00 |
310 Profit or loss | 30 753.00 | | | 30 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 111.00 | | | 2 111.00 |
490 Total Fixed Assets (Gross Value) | 17 649.00 | | | 17 649.00 |
492 Total Fixed Assets (Increases) | 2 111.00 | | | 2 111.00 |
494 Total Fixed Assets (Decreases) | 506.00 | | | 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 028.00 | | | 75 028.00 |
378 Amount of deductible VAT on goods and services | 41 727.00 | | | 41 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
