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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 | 21 153.00 | 16 861.00 | 4 292.00 | 21 153.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 21 233.00 | 16 861.00 | 4 372.00 | 21 233.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
064 Advances and down payments on orders | 5 321.00 | | 5 321.00 | 5 321.00 |
068 Receivables – Trade and related accounts | 62 626.00 | | 62 626.00 | 62 626.00 |
072 Receivables – Other | 9 626.00 | | 9 626.00 | 9 626.00 |
084 Cash | 93 872.00 | | 93 872.00 | 93 872.00 |
096 Total Current Assets + Prepaid Expenses | 172 578.00 | | 172 578.00 | 172 578.00 |
110 Total Assets | 193 811.00 | 16 861.00 | 176 951.00 | 193 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -19 115.00 | |
136 Profit for the Year | | | 14 347.00 | |
142 Total Equity - Total I | | | -3 568.00 | |
164 Advances and down payments received on current orders | | | 88 019.00 | |
166 Suppliers and related accounts | | | 22 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 678.00 | | |
172 Other debts | | | 69 650.00 | |
176 Total debts | | | 180 519.00 | |
180 Liabilities Total | | | 176 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 462.00 | | | 444 462.00 |
222 Inventory production | -23 361.00 | | | -23 361.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 421 957.00 | | | 421 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 723.00 | | | 107 723.00 |
242 Other external expenses | 80 579.00 | | | 80 579.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 586.00 | | | 3 586.00 |
250 Staff compensation | 136 136.00 | | | 136 136.00 |
252 Social security contributions | 77 989.00 | | | 77 989.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 407 629.00 | | | 407 629.00 |
270 Operating profit | 14 329.00 | | | 14 329.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | -155.00 | | | -155.00 |
310 Profit or loss | 14 347.00 | | | 14 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 20 716.00 | | | 20 716.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 112.00 | | | 42 112.00 |
378 Amount of deductible VAT on goods and services | 16 492.00 | | | 16 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
