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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 | 18 672.00 | 7 344.00 | 11 328.00 | 18 672.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 072.00 | 7 344.00 | 13 728.00 | 21 072.00 |
068 Receivables – Trade and related accounts | 212 652.00 | | 212 652.00 | 212 652.00 |
072 Receivables – Other | 15 091.00 | | 15 091.00 | 15 091.00 |
084 Cash | 41 327.00 | | 41 327.00 | 41 327.00 |
096 Total Current Assets + Prepaid Expenses | 269 071.00 | | 269 071.00 | 269 071.00 |
110 Total Assets | 290 143.00 | 7 344.00 | 282 799.00 | 290 143.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
132 Other Reserves | | | 72 829.00 | |
136 Profit for the Year | | | 76 014.00 | |
142 Total Equity - Total I | | | 163 143.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 75 068.00 | |
172 Other debts | | | 41 988.00 | |
176 Total debts | | | 119 656.00 | |
180 Liabilities Total | | | 282 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 222 192.00 | | | 1 222 192.00 |
226 Operating subsidies received | 128.00 | | | 128.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 1 222 968.00 | | | 1 222 968.00 |
234 Purchases of goods (including customs duties) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 393 775.00 | | | 393 775.00 |
242 Other external expenses | 569 003.00 | | | 569 003.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
24B (including equipment leasing) | 23 085.00 | | | 23 085.00 |
250 Staff compensation | 131 078.00 | | | 131 078.00 |
252 Social security contributions | 25 002.00 | | | 25 002.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
264 Total operating expenses | 1 125 694.00 | | | 1 125 694.00 |
270 Operating profit | 97 274.00 | | | 97 274.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 605.00 | | | 605.00 |
306 Income tax's | 20 657.00 | | | 20 657.00 |
310 Profit or loss | 76 014.00 | | | 76 014.00 |
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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 | 3 422.00 | | | 3 422.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 12 650.00 | | | 12 650.00 |
492 Total Fixed Assets (Increases) | 8 422.00 | | | 8 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 768.00 | | | 36 768.00 |
378 Amount of deductible VAT on goods and services | 93 723.00 | | | 93 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
