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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 | 19 063.00 | 4 056.00 | 15 007.00 | 19 063.00 |
044 Total Fixed Assets | 19 063.00 | 4 056.00 | 15 007.00 | 19 063.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 752.00 | | 65 752.00 | 65 752.00 |
072 Receivables – Other | 8 061.00 | | 8 061.00 | 8 061.00 |
084 Cash | 23 906.00 | | 23 906.00 | 23 906.00 |
096 Total Current Assets + Prepaid Expenses | 97 719.00 | | 97 719.00 | 97 719.00 |
110 Total Assets | 116 781.00 | 4 056.00 | 112 725.00 | 116 781.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 14 388.00 | |
136 Profit for the Year | | | 52 608.00 | |
142 Total Equity - Total I | | | 67 547.00 | |
166 Suppliers and related accounts | | | 19 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 947.00 | | |
172 Other debts | | | 25 361.00 | |
176 Total debts | | | 45 179.00 | |
180 Liabilities Total | | | 112 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 408.00 | | |
218 Production of services sold - France | 220 672.00 | 70 551.00 | | 220 672.00 |
230 Other income | 1 007.00 | 1 011.00 | | 1 007.00 |
232 Total operating income excluding VAT | 221 679.00 | 71 970.00 | | 221 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 606.00 | 490.00 | | 50 606.00 |
242 Other external expenses | 20 537.00 | 15 956.00 | | 20 537.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 178.00 | 321.00 | | 3 178.00 |
250 Staff compensation | 57 921.00 | 29 392.00 | | 57 921.00 |
252 Social security contributions | 22 603.00 | 8 275.00 | | 22 603.00 |
254 Depreciation and amortization | 2 980.00 | 1 076.00 | | 2 980.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 157 830.00 | 55 513.00 | | 157 830.00 |
270 Operating profit | 63 849.00 | 16 456.00 | | 63 849.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 135.00 | 156.00 | | 135.00 |
306 Income tax's | 10 961.00 | 1 862.00 | | 10 961.00 |
310 Profit or loss | 52 608.00 | 14 438.00 | | 52 608.00 |
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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 | 2 102.00 | | | 2 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 7 794.00 | | | 7 794.00 |
492 Total Fixed Assets (Increases) | 11 268.00 | | | 11 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 433.00 | | | 11 433.00 |
