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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 | 55 134.00 | 9 902.00 | 45 232.00 | 55 134.00 |
044 Total Fixed Assets | 55 134.00 | 9 902.00 | 45 232.00 | 55 134.00 |
064 Advances and down payments on orders | 1 766.00 | | 1 766.00 | 1 766.00 |
068 Receivables – Trade and related accounts | 26 786.00 | | 26 786.00 | 26 786.00 |
072 Receivables – Other | 21 244.00 | | 21 244.00 | 21 244.00 |
084 Cash | 53 053.00 | | 53 053.00 | 53 053.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 103 266.00 | | 103 266.00 | 103 266.00 |
110 Total Assets | 158 400.00 | 9 902.00 | 148 498.00 | 158 400.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 41 135.00 | |
142 Total Equity - Total I | | | 51 135.00 | |
164 Advances and down payments received on current orders | | | 123.00 | |
166 Suppliers and related accounts | | | 58 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 624.00 | | |
172 Other debts | | | 39 172.00 | |
176 Total debts | | | 97 363.00 | |
180 Liabilities Total | | | 148 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 012.00 | | | 340 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 340 013.00 | | | 340 013.00 |
234 Purchases of goods (including customs duties) | 4 104.00 | | | 4 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 892.00 | | | 99 892.00 |
242 Other external expenses | 122 665.00 | | | 122 665.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 36 991.00 | | | 36 991.00 |
252 Social security contributions | 13 877.00 | | | 13 877.00 |
254 Depreciation and amortization | 9 902.00 | | | 9 902.00 |
264 Total operating expenses | 288 712.00 | | | 288 712.00 |
270 Operating profit | 51 301.00 | | | 51 301.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
306 Income tax's | 8 544.00 | | | 8 544.00 |
310 Profit or loss | 41 135.00 | | | 41 135.00 |
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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 | 26 068.00 | | | 26 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
492 Total Fixed Assets (Increases) | 58 568.00 | | | 58 568.00 |
494 Total Fixed Assets (Decreases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 197.00 | | | 31 197.00 |
378 Amount of deductible VAT on goods and services | 39 501.00 | | | 39 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
