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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 | 20 119.00 | 12 469.00 | 7 650.00 | 20 119.00 |
044 Total Fixed Assets | 20 119.00 | 12 469.00 | 7 650.00 | 20 119.00 |
050 Raw materials, supplies, in progress | 2 501.00 | | 2 501.00 | 2 501.00 |
068 Receivables – Trade and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
072 Receivables – Other | 8 039.00 | | 8 039.00 | 8 039.00 |
084 Cash | 16 677.00 | | 16 677.00 | 16 677.00 |
096 Total Current Assets + Prepaid Expenses | 41 160.00 | | 41 160.00 | 41 160.00 |
110 Total Assets | 61 280.00 | 12 469.00 | 48 810.00 | 61 280.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -2 571.00 | |
136 Profit for the Year | | | 26 674.00 | |
142 Total Equity - Total I | | | 24 653.00 | |
156 Loans and similar debts | | | 1 144.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 7 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 14 297.00 | |
176 Total debts | | | 24 157.00 | |
180 Liabilities Total | | | 48 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 1 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 827.00 | | | 176 827.00 |
222 Inventory production | -2 515.00 | | | -2 515.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 174 397.00 | | | 174 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 346.00 | | | 59 346.00 |
240 Inventory changes (raw materials and supplies) | 657.00 | | | 657.00 |
242 Other external expenses | 52 101.00 | | | 52 101.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 16 862.00 | | | 16 862.00 |
252 Social security contributions | 9 830.00 | | | 9 830.00 |
254 Depreciation and amortization | 3 246.00 | | | 3 246.00 |
264 Total operating expenses | 143 472.00 | | | 143 472.00 |
270 Operating profit | 30 924.00 | | | 30 924.00 |
290 Exceptional income | 2 082.00 | | | 2 082.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
306 Income tax's | 4 707.00 | | | 4 707.00 |
310 Profit or loss | 26 674.00 | | | 26 674.00 |
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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 | 366.00 | | | 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 15 953.00 | | | 15 953.00 |
492 Total Fixed Assets (Increases) | 4 166.00 | | | 4 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 917.00 | | | 22 917.00 |
378 Amount of deductible VAT on goods and services | 16 529.00 | | | 16 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
