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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 | 1 939.00 | 573.00 | 1 366.00 | 1 939.00 |
044 Total Fixed Assets | 1 939.00 | 573.00 | 1 366.00 | 1 939.00 |
050 Raw materials, supplies, in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 59 874.00 | | 59 874.00 | 59 874.00 |
084 Cash | 116 673.00 | | 116 673.00 | 116 673.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 196 947.00 | | 196 947.00 | 196 947.00 |
110 Total Assets | 198 886.00 | 573.00 | 198 313.00 | 198 886.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -738.00 | |
136 Profit for the Year | | | 54 738.00 | |
142 Total Equity - Total I | | | 56 500.00 | |
156 Loans and similar debts | | | 318.00 | |
164 Advances and down payments received on current orders | | | 65 602.00 | |
166 Suppliers and related accounts | | | 40 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 19 840.00 | |
174 Prepaid income | | | 15 538.00 | |
176 Total debts | | | 141 813.00 | |
180 Liabilities Total | | | 198 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 770 992.00 | 5 818.00 | | 770 992.00 |
222 Inventory production | 19 300.00 | | | 19 300.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 790 569.00 | 5 818.00 | | 790 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 405.00 | 939.00 | | 284 405.00 |
242 Other external expenses | 322 073.00 | 5 596.00 | | 322 073.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 85 677.00 | | | 85 677.00 |
252 Social security contributions | 28 475.00 | | | 28 475.00 |
254 Depreciation and amortization | 553.00 | 20.00 | | 553.00 |
264 Total operating expenses | 723 181.00 | 6 555.00 | | 723 181.00 |
270 Operating profit | 67 387.00 | -738.00 | | 67 387.00 |
294 Financial expenses | 1 238.00 | | | 1 238.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
306 Income tax's | 11 206.00 | | | 11 206.00 |
310 Profit or loss | 54 738.00 | -738.00 | | 54 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 857.00 | | | 857.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 531.00 | | | 61 531.00 |
378 Amount of deductible VAT on goods and services | 106 199.00 | | | 106 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
