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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 | 19 636.00 | 16 721.00 | 2 915.00 | 19 636.00 |
040 Financial Assets | 51 897.00 | | 51 897.00 | 51 897.00 |
044 Total Fixed Assets | 71 534.00 | 16 721.00 | 54 813.00 | 71 534.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 91 824.00 | | 91 824.00 | 91 824.00 |
072 Receivables – Other | 33 793.00 | | 33 793.00 | 33 793.00 |
084 Cash | 4 560.00 | | 4 560.00 | 4 560.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 137 040.00 | | 137 040.00 | 137 040.00 |
110 Total Assets | 208 574.00 | 16 721.00 | 191 853.00 | 208 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 138.00 | |
136 Profit for the Year | | | 21 288.00 | |
142 Total Equity - Total I | | | 75 525.00 | |
156 Loans and similar debts | | | 5 745.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 20 385.00 | |
172 Other debts | | | 75 198.00 | |
176 Total debts | | | 116 328.00 | |
180 Liabilities Total | | | 191 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 723.00 | | | 329 723.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 329 905.00 | | | 329 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 888.00 | | | 45 888.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 134 900.00 | | | 134 900.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 83 639.00 | | | 83 639.00 |
252 Social security contributions | 35 504.00 | | | 35 504.00 |
254 Depreciation and amortization | 2 907.00 | | | 2 907.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 301 031.00 | | | 301 031.00 |
270 Operating profit | 28 874.00 | | | 28 874.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 3 997.00 | | | 3 997.00 |
306 Income tax's | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 21 288.00 | | | 21 288.00 |
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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 | 1 995.00 | | | 1 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 68 603.00 | | | 68 603.00 |
492 Total Fixed Assets (Increases) | 2 931.00 | | | 2 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 740.00 | | | 53 740.00 |
378 Amount of deductible VAT on goods and services | 37 868.00 | | | 37 868.00 |
