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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 | 22 167.00 | 10 010.00 | 12 157.00 | 22 167.00 |
044 Total Fixed Assets | 22 167.00 | 10 010.00 | 12 157.00 | 22 167.00 |
050 Raw materials, supplies, in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
064 Advances and down payments on orders | 1 763.00 | | 1 763.00 | 1 763.00 |
068 Receivables – Trade and related accounts | 98 200.00 | 2 314.00 | 95 886.00 | 98 200.00 |
072 Receivables – Other | 8 703.00 | | 8 703.00 | 8 703.00 |
084 Cash | 26 685.00 | | 26 685.00 | 26 685.00 |
096 Total Current Assets + Prepaid Expenses | 143 600.00 | 2 314.00 | 141 286.00 | 143 600.00 |
110 Total Assets | 165 767.00 | 12 324.00 | 153 443.00 | 165 767.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 052.00 | |
136 Profit for the Year | | | 25 926.00 | |
142 Total Equity - Total I | | | 68 278.00 | |
156 Loans and similar debts | | | 347.00 | |
166 Suppliers and related accounts | | | 60 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 24 132.00 | |
176 Total debts | | | 85 165.00 | |
180 Liabilities Total | | | 153 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 998.00 | | | 396 998.00 |
222 Inventory production | -165.00 | | | -165.00 |
230 Other income | 4 621.00 | | | 4 621.00 |
232 Total operating income excluding VAT | 401 455.00 | | | 401 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 311.00 | | | 177 311.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 80 372.00 | | | 80 372.00 |
243 (including business tax) | -14 471.00 | | | -14 471.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
24B (including equipment leasing) | 13 458.00 | | | 13 458.00 |
250 Staff compensation | 71 057.00 | | | 71 057.00 |
252 Social security contributions | 34 339.00 | | | 34 339.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
256 Provisions | 2 314.00 | | | 2 314.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 370 834.00 | | | 370 834.00 |
270 Operating profit | 30 621.00 | | | 30 621.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 4 168.00 | | | 4 168.00 |
310 Profit or loss | 25 926.00 | | | 25 926.00 |
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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 | 5 774.00 | | | 5 774.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 17 644.00 | | | 17 644.00 |
492 Total Fixed Assets (Increases) | 5 774.00 | | | 5 774.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 406.00 | | | 63 406.00 |
378 Amount of deductible VAT on goods and services | 47 212.00 | | | 47 212.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 314.00 | | | 2 314.00 |
682 INCREASES Total Statement of Provisions | 2 314.00 | | | 2 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
