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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 | 20 910.00 | 4 571.00 | 16 339.00 | 20 910.00 |
044 Total Fixed Assets | 20 910.00 | 4 571.00 | 16 339.00 | 20 910.00 |
050 Raw materials, supplies, in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
068 Receivables – Trade and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
072 Receivables – Other | 14 771.00 | | 14 771.00 | 14 771.00 |
084 Cash | 9 638.00 | | 9 638.00 | 9 638.00 |
096 Total Current Assets + Prepaid Expenses | 78 730.00 | | 78 730.00 | 78 730.00 |
110 Total Assets | 99 640.00 | 4 571.00 | 95 069.00 | 99 640.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 736.00 | |
142 Total Equity - Total I | | | 23 736.00 | |
156 Loans and similar debts | | | 2 099.00 | |
164 Advances and down payments received on current orders | | | 38 596.00 | |
166 Suppliers and related accounts | | | 9 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 21 398.00 | |
176 Total debts | | | 71 333.00 | |
180 Liabilities Total | | | 95 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 118.00 | | | 307 118.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 308 625.00 | | | 308 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 248.00 | | | 106 248.00 |
240 Inventory changes (raw materials and supplies) | -3 222.00 | | | -3 222.00 |
242 Other external expenses | 136 766.00 | | | 136 766.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 27 493.00 | | | 27 493.00 |
252 Social security contributions | 12 055.00 | | | 12 055.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 284 759.00 | | | 284 759.00 |
270 Operating profit | 23 866.00 | | | 23 866.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 1 325.00 | | | 1 325.00 |
306 Income tax's | 3 428.00 | | | 3 428.00 |
310 Profit or loss | 18 736.00 | | | 18 736.00 |
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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 | 5 905.00 | | | 5 905.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145.00 | | | 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 860.00 | | | 14 860.00 |
492 Total Fixed Assets (Increases) | 20 910.00 | | | 20 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 938.00 | | | 22 938.00 |
378 Amount of deductible VAT on goods and services | 27 707.00 | | | 27 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
