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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 | 3 812.00 | 2 447.00 | 1 365.00 | 3 812.00 |
044 Total Fixed Assets | 3 812.00 | 2 447.00 | 1 365.00 | 3 812.00 |
050 Raw materials, supplies, in progress | 16 446.00 | | 16 446.00 | 16 446.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 112 330.00 | | 112 330.00 | 112 330.00 |
072 Receivables – Other | 35 468.00 | | 35 468.00 | 35 468.00 |
084 Cash | 15 803.00 | | 15 803.00 | 15 803.00 |
096 Total Current Assets + Prepaid Expenses | 164 281.00 | | 164 281.00 | 164 281.00 |
110 Total Assets | 168 094.00 | 2 447.00 | 165 647.00 | 168 094.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 379.00 | |
136 Profit for the Year | | | 11 744.00 | |
142 Total Equity - Total I | | | 17 773.00 | |
164 Advances and down payments received on current orders | | | 468.00 | |
166 Suppliers and related accounts | | | 84 750.00 | |
172 Other debts | | | 62 655.00 | |
176 Total debts | | | 147 873.00 | |
180 Liabilities Total | | | 165 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 577.00 | | | 179 577.00 |
222 Inventory production | -16 446.00 | | | -16 446.00 |
226 Operating subsidies received | 1 467.00 | | | 1 467.00 |
230 Other income | 2 742.00 | | | 2 742.00 |
232 Total operating income excluding VAT | 167 340.00 | | | 167 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 401.00 | | | 17 401.00 |
242 Other external expenses | 53 005.00 | | | 53 005.00 |
244 Taxes, duties and similar payments | 6 410.00 | | | 6 410.00 |
250 Staff compensation | 64 369.00 | | | 64 369.00 |
252 Social security contributions | 11 282.00 | | | 11 282.00 |
254 Depreciation and amortization | 1 661.00 | | | 1 661.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 154 155.00 | | | 154 155.00 |
270 Operating profit | 13 184.00 | | | 13 184.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | 1 440.00 | | | 1 440.00 |
310 Profit or loss | 11 744.00 | | | 11 744.00 |
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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 | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 483.00 | | | 483.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 2 449.00 | | | 2 449.00 |
492 Total Fixed Assets (Increases) | 1 363.00 | | | 1 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 961.00 | | | 36 961.00 |
378 Amount of deductible VAT on goods and services | 13 583.00 | | | 13 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
