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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 | 41 054.00 | 25 757.00 | 15 297.00 | 41 054.00 |
044 Total Fixed Assets | 41 054.00 | 25 757.00 | 15 297.00 | 41 054.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
068 Receivables – Trade and related accounts | 153 707.00 | 11 000.00 | 142 707.00 | 153 707.00 |
072 Receivables – Other | 9 037.00 | | 9 037.00 | 9 037.00 |
084 Cash | 6 833.00 | | 6 833.00 | 6 833.00 |
096 Total Current Assets + Prepaid Expenses | 198 226.00 | 11 000.00 | 187 226.00 | 198 226.00 |
110 Total Assets | 239 280.00 | 36 757.00 | 202 523.00 | 239 280.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 51 849.00 | |
136 Profit for the Year | | | 27 216.00 | |
142 Total Equity - Total I | | | 81 265.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 41 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 844.00 | | |
172 Other debts | | | 78 179.00 | |
176 Total debts | | | 121 258.00 | |
180 Liabilities Total | | | 202 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 883.00 | | | 534 883.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 534 946.00 | | | 534 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 157.00 | | | 287 157.00 |
240 Inventory changes (raw materials and supplies) | -25 000.00 | | | -25 000.00 |
242 Other external expenses | 146 766.00 | | | 146 766.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
250 Staff compensation | 47 120.00 | | | 47 120.00 |
252 Social security contributions | 20 384.00 | | | 20 384.00 |
254 Depreciation and amortization | 3 412.00 | | | 3 412.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 481 187.00 | | | 481 187.00 |
270 Operating profit | 53 759.00 | | | 53 759.00 |
300 Exceptional expenses | 21 497.00 | | | 21 497.00 |
306 Income tax's | 5 046.00 | | | 5 046.00 |
310 Profit or loss | 27 216.00 | | | 27 216.00 |
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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 | 5 805.00 | | | 5 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 164.00 | | | 8 164.00 |
490 Total Fixed Assets (Gross Value) | 27 085.00 | | | 27 085.00 |
492 Total Fixed Assets (Increases) | 13 969.00 | | | 13 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 977.00 | | | 79 977.00 |
378 Amount of deductible VAT on goods and services | 78 114.00 | | | 78 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
