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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 | 54 187.00 | 32 766.00 | 21 421.00 | 54 187.00 |
040 Financial Assets | 1 798.00 | | 1 798.00 | 1 798.00 |
044 Total Fixed Assets | 55 985.00 | 32 766.00 | 23 219.00 | 55 985.00 |
064 Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 121 971.00 | 7 399.00 | 114 572.00 | 121 971.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 124 548.00 | 7 399.00 | 117 149.00 | 124 548.00 |
110 Total Assets | 180 534.00 | 40 165.00 | 140 369.00 | 180 534.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 44.00 | |
136 Profit for the Year | | | 25 055.00 | |
142 Total Equity - Total I | | | 34 450.00 | |
156 Loans and similar debts | | | 10 672.00 | |
166 Suppliers and related accounts | | | 26 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 68 471.00 | |
176 Total debts | | | 105 919.00 | |
180 Liabilities Total | | | 140 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 769.00 | | | 498 769.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 500 152.00 | | | 500 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 588.00 | | | 119 588.00 |
242 Other external expenses | 173 110.00 | | | 173 110.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
24B (including equipment leasing) | 29 530.00 | | | 29 530.00 |
250 Staff compensation | 103 735.00 | | | 103 735.00 |
252 Social security contributions | 54 646.00 | | | 54 646.00 |
254 Depreciation and amortization | 3 481.00 | | | 3 481.00 |
256 Provisions | 7 399.00 | | | 7 399.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 469 123.00 | | | 469 123.00 |
270 Operating profit | 31 029.00 | | | 31 029.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 800.00 | | | 800.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
306 Income tax's | 4 316.00 | | | 4 316.00 |
310 Profit or loss | 25 055.00 | | | 25 055.00 |
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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 | 3 180.00 | | | 3 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 370.00 | | | 9 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 1 102.00 | | | 1 102.00 |
490 Total Fixed Assets (Gross Value) | 41 752.00 | | | 41 752.00 |
492 Total Fixed Assets (Increases) | 14 234.00 | | | 14 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 269.00 | | | 83 269.00 |
378 Amount of deductible VAT on goods and services | 42 680.00 | | | 42 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
