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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 | 18 962.00 | 3 272.00 | 15 690.00 | 18 962.00 |
044 Total Fixed Assets | 18 962.00 | 3 272.00 | 15 690.00 | 18 962.00 |
068 Receivables – Trade and related accounts | 63 878.00 | | 63 878.00 | 63 878.00 |
072 Receivables – Other | 25 912.00 | | 25 912.00 | 25 912.00 |
084 Cash | 10 029.00 | | 10 029.00 | 10 029.00 |
096 Total Current Assets + Prepaid Expenses | 99 820.00 | | 99 820.00 | 99 820.00 |
110 Total Assets | 118 782.00 | 3 272.00 | 115 510.00 | 118 782.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 566.00 | |
136 Profit for the Year | | | 50 017.00 | |
142 Total Equity - Total I | | | 57 783.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 24 866.00 | |
172 Other debts | | | 30 361.00 | |
176 Total debts | | | 57 727.00 | |
180 Liabilities Total | | | 115 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 963.00 | |
199 Of which current accounts of debit partners | | | 5 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 222.00 | | | 226 222.00 |
230 Other income | 1 257.00 | | | 1 257.00 |
232 Total operating income excluding VAT | 227 479.00 | | | 227 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 228.00 | | | 35 228.00 |
242 Other external expenses | 76 703.00 | | | 76 703.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 32 206.00 | | | 32 206.00 |
252 Social security contributions | 17 754.00 | | | 17 754.00 |
254 Depreciation and amortization | 2 657.00 | | | 2 657.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 165 286.00 | | | 165 286.00 |
270 Operating profit | 62 193.00 | | | 62 193.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 12 086.00 | | | 12 086.00 |
310 Profit or loss | 50 017.00 | | | 50 017.00 |
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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 | 9 463.00 | | | 9 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 14 963.00 | | | 14 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 454.00 | | | 7 454.00 |
378 Amount of deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
