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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 | 15 327.00 | 5 948.00 | 9 379.00 | 15 327.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 15 417.00 | 5 948.00 | 9 469.00 | 15 417.00 |
050 Raw materials, supplies, in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
068 Receivables – Trade and related accounts | 48 031.00 | | 48 031.00 | 48 031.00 |
072 Receivables – Other | 8 785.00 | | 8 785.00 | 8 785.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 90 440.00 | | 90 440.00 | 90 440.00 |
110 Total Assets | 105 857.00 | 5 948.00 | 99 910.00 | 105 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61.00 | |
136 Profit for the Year | | | 30 098.00 | |
142 Total Equity - Total I | | | 31 259.00 | |
156 Loans and similar debts | | | 7 431.00 | |
164 Advances and down payments received on current orders | | | 4 043.00 | |
166 Suppliers and related accounts | | | 3 840.00 | |
172 Other debts | | | 53 336.00 | |
176 Total debts | | | 68 650.00 | |
180 Liabilities Total | | | 99 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 885.00 | | | 201 885.00 |
222 Inventory production | 5 700.00 | | | 5 700.00 |
230 Other income | 4 321.00 | | | 4 321.00 |
232 Total operating income excluding VAT | 211 906.00 | | | 211 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 685.00 | | | 31 685.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 51 244.00 | | | 51 244.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
24A (including real estate leasing) | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 78 102.00 | | | 78 102.00 |
252 Social security contributions | 7 902.00 | | | 7 902.00 |
254 Depreciation and amortization | 3 818.00 | | | 3 818.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 175 549.00 | | | 175 549.00 |
270 Operating profit | 36 357.00 | | | 36 357.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 1 953.00 | | | 1 953.00 |
306 Income tax's | 4 272.00 | | | 4 272.00 |
310 Profit or loss | 30 098.00 | | | 30 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 10 119.00 | | | 10 119.00 |
492 Total Fixed Assets (Increases) | 5 298.00 | | | 5 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
