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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 | 976.00 | 184.00 | 791.00 | 976.00 |
044 Total Fixed Assets | 976.00 | 184.00 | 791.00 | 976.00 |
064 Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
068 Receivables – Trade and related accounts | 38 803.00 | | 38 803.00 | 38 803.00 |
072 Receivables – Other | 9 898.00 | | 9 898.00 | 9 898.00 |
084 Cash | 2 004.00 | | 2 004.00 | 2 004.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 55 669.00 | | 55 669.00 | 55 669.00 |
110 Total Assets | 56 644.00 | 184.00 | 56 460.00 | 56 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 102.00 | |
136 Profit for the Year | | | 29 453.00 | |
142 Total Equity - Total I | | | 36 555.00 | |
166 Suppliers and related accounts | | | 5 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 721.00 | | |
172 Other debts | | | 14 649.00 | |
176 Total debts | | | 19 905.00 | |
180 Liabilities Total | | | 56 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 219.00 | | | 142 219.00 |
222 Inventory production | -9 006.00 | | | -9 006.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 135 772.00 | | | 135 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 717.00 | | | 18 717.00 |
242 Other external expenses | 51 192.00 | | | 51 192.00 |
243 (including business tax) | -6 381.00 | | | -6 381.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
24B (including equipment leasing) | 6 099.00 | | | 6 099.00 |
250 Staff compensation | 29 801.00 | | | 29 801.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 417.00 | | | 101 417.00 |
270 Operating profit | 34 356.00 | | | 34 356.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 4 795.00 | | | 4 795.00 |
310 Profit or loss | 29 453.00 | | | 29 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 976.00 | | | 976.00 |
492 Total Fixed Assets (Increases) | 976.00 | | | 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 080.00 | | | 1 080.00 |
378 Amount of deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
