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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 | 18 722.00 | 2 482.00 | 16 240.00 | 18 722.00 |
040 Financial Assets | 5 450.00 | | 5 450.00 | 5 450.00 |
044 Total Fixed Assets | 24 172.00 | 2 482.00 | 21 690.00 | 24 172.00 |
068 Receivables – Trade and related accounts | 178 260.00 | | 178 260.00 | 178 260.00 |
072 Receivables – Other | 15 714.00 | | 15 714.00 | 15 714.00 |
084 Cash | 130 940.00 | | 130 940.00 | 130 940.00 |
092 Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
096 Total Current Assets + Prepaid Expenses | 329 338.00 | | 329 338.00 | 329 338.00 |
110 Total Assets | 353 510.00 | 2 482.00 | 351 028.00 | 353 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 37 532.00 | |
142 Total Equity - Total I | | | 39 532.00 | |
164 Advances and down payments received on current orders | | | 116 815.00 | |
166 Suppliers and related accounts | | | 106 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 378.00 | | |
172 Other debts | | | 87 916.00 | |
176 Total debts | | | 311 496.00 | |
180 Liabilities Total | | | 351 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 172.00 | |
193 Of which financial assets due in less than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 833 865.00 | | | 833 865.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 833 951.00 | | | 833 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 952.00 | | | 98 952.00 |
242 Other external expenses | 594 514.00 | | | 594 514.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 58 919.00 | | | 58 919.00 |
252 Social security contributions | 31 126.00 | | | 31 126.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
264 Total operating expenses | 788 387.00 | | | 788 387.00 |
270 Operating profit | 45 564.00 | | | 45 564.00 |
300 Exceptional expenses | 1 377.00 | | | 1 377.00 |
306 Income tax's | 6 655.00 | | | 6 655.00 |
310 Profit or loss | 37 532.00 | | | 37 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 803.00 | | | 16 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | | | 1 919.00 |
482 INCREASES Financial Assets | 5 450.00 | | | 5 450.00 |
492 Total Fixed Assets (Increases) | 24 172.00 | | | 24 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 004.00 | | | 110 004.00 |
378 Amount of deductible VAT on goods and services | 102 125.00 | | | 102 125.00 |
