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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 | 30 317.00 | 10 834.00 | 19 483.00 | 30 317.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 38 267.00 | 10 834.00 | 27 433.00 | 38 267.00 |
064 Advances and down payments on orders | 8.00 | | 5.00 | 8.00 |
068 Receivables – Trade and related accounts | 192 574.00 | | 192 574.00 | 192 574.00 |
072 Receivables – Other | 161 069.00 | | 161 069.00 | 161 069.00 |
084 Cash | 276 591.00 | | 276 591.00 | 276 591.00 |
096 Total Current Assets + Prepaid Expenses | 630 242.00 | | 630 242.00 | 630 242.00 |
110 Total Assets | 668 509.00 | 10 834.00 | 657 675.00 | 668 509.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 16 377.00 | |
136 Profit for the Year | | | 360 874.00 | |
142 Total Equity - Total I | | | 399 251.00 | |
156 Loans and similar debts | | | 68 379.00 | |
166 Suppliers and related accounts | | | 51 785.00 | |
172 Other debts | | | 138 260.00 | |
176 Total debts | | | 258 424.00 | |
180 Liabilities Total | | | 657 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 969 265.00 | | | 969 265.00 |
232 Total operating income excluding VAT | 969 265.00 | | | 969 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 886.00 | | | 35 886.00 |
242 Other external expenses | 321 772.00 | | | 321 772.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 71 969.00 | | | 71 969.00 |
252 Social security contributions | 36 265.00 | | | 36 265.00 |
254 Depreciation and amortization | 8 842.00 | | | 8 842.00 |
264 Total operating expenses | 476 446.00 | | | 476 446.00 |
270 Operating profit | 492 819.00 | | | 492 819.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
306 Income tax's | 131 905.00 | | | 131 905.00 |
310 Profit or loss | 360 874.00 | | | 360 874.00 |
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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 | 9 100.00 | | | 9 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 26 834.00 | | | 26 834.00 |
492 Total Fixed Assets (Increases) | 13 933.00 | | | 13 933.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 158.00 | | | 144 158.00 |
378 Amount of deductible VAT on goods and services | 46 248.00 | | | 46 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
