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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 | 5 332.00 | 255.00 | 5 077.00 | 5 332.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 5 907.00 | 255.00 | 5 652.00 | 5 907.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | -3 952.00 | | -3 952.00 | -3 952.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 98 608.00 | | 98 608.00 | 98 608.00 |
072 Receivables – Other | 55 647.00 | | 55 647.00 | 55 647.00 |
084 Cash | 25 245.00 | | 25 245.00 | 25 245.00 |
096 Total Current Assets + Prepaid Expenses | 175 548.00 | | 175 548.00 | 175 548.00 |
110 Total Assets | 181 455.00 | 255.00 | 181 200.00 | 181 455.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 57 347.00 | |
136 Profit for the Year | | | 30 296.00 | |
142 Total Equity - Total I | | | 95 343.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 689.00 | |
172 Other debts | | | 21 168.00 | |
176 Total debts | | | 85 857.00 | |
180 Liabilities Total | | | 181 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
199 Of which current accounts of debit partners | | | 3 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 505.00 | 193 341.00 | | 396 505.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 396 505.00 | 193 340.00 | | 396 505.00 |
234 Purchases of goods (including customs duties) | 61 213.00 | 47 826.00 | | 61 213.00 |
236 Inventory change (goods) | 3 952.00 | | | 3 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 206.00 | | 128.00 |
242 Other external expenses | 184 197.00 | 67 306.00 | | 184 197.00 |
244 Taxes, duties and similar payments | 1 576.00 | 811.00 | | 1 576.00 |
24B (including equipment leasing) | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 78 210.00 | 41 537.00 | | 78 210.00 |
252 Social security contributions | 29 930.00 | 24 890.00 | | 29 930.00 |
254 Depreciation and amortization | | 127.00 | | |
262 Other expenses | 51.00 | 80.00 | | 51.00 |
264 Total operating expenses | 359 256.00 | 182 659.00 | | 359 256.00 |
270 Operating profit | 37 249.00 | 10 681.00 | | 37 249.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 848.00 | 639.00 | | 848.00 |
300 Exceptional expenses | 948.00 | 1 183.00 | | 948.00 |
306 Income tax's | 5 991.00 | 1 329.00 | | 5 991.00 |
310 Profit or loss | 30 296.00 | 7 530.00 | | 30 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2.00 | | | 2.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 882.00 | | | 4 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 575.00 | | | 575.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 330.00 | | | 22 330.00 |
378 Amount of deductible VAT on goods and services | 16 163.00 | | | 16 163.00 |
