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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 | 12 258.00 | 3 166.00 | 9 092.00 | 12 258.00 |
040 Financial Assets | 1 351.00 | | 1 351.00 | 1 351.00 |
044 Total Fixed Assets | 13 610.00 | 3 166.00 | 10 444.00 | 13 610.00 |
064 Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
068 Receivables – Trade and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
072 Receivables – Other | 31 972.00 | | 31 972.00 | 31 972.00 |
084 Cash | 46 113.00 | | 46 113.00 | 46 113.00 |
096 Total Current Assets + Prepaid Expenses | 96 506.00 | | 96 506.00 | 96 506.00 |
110 Total Assets | 110 115.00 | 3 166.00 | 106 949.00 | 110 115.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 36 260.00 | |
136 Profit for the Year | | | 22 595.00 | |
142 Total Equity - Total I | | | 61 856.00 | |
166 Suppliers and related accounts | | | 9 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 35 535.00 | |
176 Total debts | | | 45 094.00 | |
180 Liabilities Total | | | 106 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 321 587.00 | | | 321 587.00 |
230 Other income | 16 468.00 | | | 16 468.00 |
232 Total operating income excluding VAT | 338 054.00 | | | 338 054.00 |
234 Purchases of goods (including customs duties) | 86 985.00 | | | 86 985.00 |
242 Other external expenses | 87 235.00 | | | 87 235.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
24B (including equipment leasing) | 34 855.00 | | | 34 855.00 |
250 Staff compensation | 120 941.00 | | | 120 941.00 |
252 Social security contributions | 14 519.00 | | | 14 519.00 |
254 Depreciation and amortization | 2 452.00 | | | 2 452.00 |
264 Total operating expenses | 312 886.00 | | | 312 886.00 |
270 Operating profit | 25 168.00 | | | 25 168.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 506.00 | | | 2 506.00 |
310 Profit or loss | 22 595.00 | | | 22 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 13 357.00 | | | 13 357.00 |
492 Total Fixed Assets (Increases) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 317.00 | | | 64 317.00 |
378 Amount of deductible VAT on goods and services | 28 203.00 | | | 28 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
