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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 | 8 947.00 | 4 563.00 | 4 383.00 | 8 947.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 9 207.00 | 4 563.00 | 4 643.00 | 9 207.00 |
050 Raw materials, supplies, in progress | 2 884.00 | | 2 884.00 | 2 884.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 47 917.00 | | 47 917.00 | 47 917.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 27 915.00 | | 27 915.00 | 27 915.00 |
096 Total Current Assets + Prepaid Expenses | 82 096.00 | | 82 096.00 | 82 096.00 |
110 Total Assets | 91 303.00 | 4 563.00 | 86 739.00 | 91 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 485.00 | |
134 Retained Earnings | | | -7 323.00 | |
136 Profit for the Year | | | 39 844.00 | |
142 Total Equity - Total I | | | 52 106.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 16 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 16 778.00 | |
176 Total debts | | | 34 633.00 | |
180 Liabilities Total | | | 86 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 105.00 | | | 226 105.00 |
222 Inventory production | -805.00 | | | -805.00 |
230 Other income | 181.00 | | | 181.00 |
232 Total operating income excluding VAT | 225 481.00 | | | 225 481.00 |
234 Purchases of goods (including customs duties) | 35 839.00 | | | 35 839.00 |
236 Inventory change (goods) | -1 048.00 | | | -1 048.00 |
242 Other external expenses | 56 290.00 | | | 56 290.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 51 955.00 | | | 51 955.00 |
252 Social security contributions | 28 336.00 | | | 28 336.00 |
254 Depreciation and amortization | 1 712.00 | | | 1 712.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 178 841.00 | | | 178 841.00 |
270 Operating profit | 46 640.00 | | | 46 640.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 384.00 | | | 1 384.00 |
306 Income tax's | 5 409.00 | | | 5 409.00 |
310 Profit or loss | 39 844.00 | | | 39 844.00 |
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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 | 1 593.00 | | | 1 593.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 7 613.00 | | | 7 613.00 |
492 Total Fixed Assets (Increases) | 1 593.00 | | | 1 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 300.00 | | | 16 300.00 |
378 Amount of deductible VAT on goods and services | 9 830.00 | | | 9 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
