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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 | 35 802.00 | 2 021.00 | 33 781.00 | 35 802.00 |
040 Financial Assets | 870.00 | | 870.00 | 870.00 |
044 Total Fixed Assets | 36 672.00 | 2 021.00 | 34 651.00 | 36 672.00 |
050 Raw materials, supplies, in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 92 864.00 | | 92 864.00 | 92 864.00 |
072 Receivables – Other | 82 005.00 | | 82 005.00 | 82 005.00 |
084 Cash | 70 027.00 | | 70 027.00 | 70 027.00 |
092 Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 251 936.00 | | 251 936.00 | 251 936.00 |
110 Total Assets | 288 609.00 | 2 021.00 | 286 588.00 | 288 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 660.00 | |
134 Retained Earnings | | | 535.00 | |
136 Profit for the Year | | | 68 317.00 | |
142 Total Equity - Total I | | | 78 762.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 77 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 129 942.00 | |
176 Total debts | | | 207 825.00 | |
180 Liabilities Total | | | 286 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 820.00 | 94 834.00 | | 594 820.00 |
230 Other income | 4.00 | 11 169.00 | | 4.00 |
232 Total operating income excluding VAT | 594 824.00 | 106 003.00 | | 594 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 821.00 | 1 032.00 | | 127 821.00 |
240 Inventory changes (raw materials and supplies) | -3 018.00 | | | -3 018.00 |
242 Other external expenses | 313 310.00 | 16 300.00 | | 313 310.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 454.00 | 2 157.00 | | 1 454.00 |
250 Staff compensation | 44 089.00 | 55 631.00 | | 44 089.00 |
252 Social security contributions | 15 523.00 | 29 347.00 | | 15 523.00 |
254 Depreciation and amortization | 1 939.00 | 82.00 | | 1 939.00 |
262 Other expenses | 5 498.00 | 217.00 | | 5 498.00 |
264 Total operating expenses | 506 615.00 | 104 765.00 | | 506 615.00 |
270 Operating profit | 88 209.00 | 1 238.00 | | 88 209.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 1 725.00 | 703.00 | | 1 725.00 |
306 Income tax's | 18 121.00 | | | 18 121.00 |
310 Profit or loss | 68 317.00 | 535.00 | | 68 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 900.00 | | | 31 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 2 333.00 | | | 2 333.00 |
492 Total Fixed Assets (Increases) | 34 339.00 | | | 34 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 573.00 | | | 91 573.00 |
378 Amount of deductible VAT on goods and services | 27 566.00 | | | 27 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
