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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 | 45 678.00 | 24 107.00 | 21 571.00 | 45 678.00 |
044 Total Fixed Assets | 45 678.00 | 24 107.00 | 21 571.00 | 45 678.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 57 303.00 | | 57 303.00 | 57 303.00 |
072 Receivables – Other | 82 747.00 | | 82 747.00 | 82 747.00 |
084 Cash | 18 997.00 | | 18 997.00 | 18 997.00 |
096 Total Current Assets + Prepaid Expenses | 159 397.00 | | 159 397.00 | 159 397.00 |
110 Total Assets | 205 075.00 | | 205 075.00 | 205 075.00 |
120 Share or Individual Capital | | | 4 000.00 | |
124 Revaluation Adjustments | | | 400.00 | |
126 Legal Reserve | | | 401.00 | |
130 Regulated Reserves | | | 70 679.00 | |
136 Profit for the Year | | | 45 922.00 | |
142 Total Equity - Total I | | | 121 402.00 | |
156 Loans and similar debts | | | 9 655.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
172 Other debts | | | 48 562.00 | |
176 Total debts | | | 59 566.00 | |
180 Liabilities Total | | | 180 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172.00 | | | 172.00 |
218 Production of services sold - France | 230 690.00 | | | 230 690.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 230 956.00 | | | 230 956.00 |
234 Purchases of goods (including customs duties) | 210.00 | | | 210.00 |
236 Inventory change (goods) | 11 607.00 | | | 11 607.00 |
242 Other external expenses | 34 303.00 | | | 34 303.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 86 981.00 | | | 86 981.00 |
252 Social security contributions | 25 876.00 | | | 25 876.00 |
254 Depreciation and amortization | 9 817.00 | | | 9 817.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 170 057.00 | | | 170 057.00 |
270 Operating profit | 60 899.00 | | | 60 899.00 |
294 Financial expenses | 998.00 | | | 998.00 |
300 Exceptional expenses | 3 308.00 | | | 3 308.00 |
306 Income tax's | 10 671.00 | | | 10 671.00 |
310 Profit or loss | 45 922.00 | | | 45 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 219.00 | | | 1 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 43 918.00 | | | 43 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 573.00 | | | 41 573.00 |
378 Amount of deductible VAT on goods and services | 14 402.00 | | | 14 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
