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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
014 Intangible Assets - Other | 978.00 | 978.00 | | 978.00 |
028 Tangible Assets | 15 087.00 | 6 293.00 | 8 794.00 | 15 087.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 20 261.00 | 7 271.00 | 12 990.00 | 20 261.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 92 802.00 | 1 723.00 | 91 078.00 | 92 802.00 |
072 Receivables – Other | 17 447.00 | | 17 447.00 | 17 447.00 |
084 Cash | 99 639.00 | | 99 639.00 | 99 639.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 211 166.00 | 1 723.00 | 209 442.00 | 211 166.00 |
110 Total Assets | 231 427.00 | 8 994.00 | 222 433.00 | 231 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 57 347.00 | |
136 Profit for the Year | | | 95 311.00 | |
142 Total Equity - Total I | | | 155 058.00 | |
156 Loans and similar debts | | | 101.00 | |
166 Suppliers and related accounts | | | 11 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 25 909.00 | |
174 Prepaid income | | | 30 241.00 | |
176 Total debts | | | 67 375.00 | |
180 Liabilities Total | | | 222 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 347.00 | | | 309 347.00 |
218 Production of services sold - France | 171 848.00 | | | 171 848.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 481 348.00 | | | 481 348.00 |
234 Purchases of goods (including customs duties) | 222 390.00 | | | 222 390.00 |
242 Other external expenses | 41 352.00 | | | 41 352.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
250 Staff compensation | 72 897.00 | | | 72 897.00 |
252 Social security contributions | 18 571.00 | | | 18 571.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 357 553.00 | | | 357 553.00 |
270 Operating profit | 123 795.00 | | | 123 795.00 |
290 Exceptional income | 114.00 | | | 114.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 28 546.00 | | | 28 546.00 |
310 Profit or loss | 95 311.00 | | | 95 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 20 049.00 | | | 20 049.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
494 Total Fixed Assets (Decreases) | 8 687.00 | | | 8 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 774.00 | | | 97 774.00 |
378 Amount of deductible VAT on goods and services | 49 881.00 | | | 49 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
