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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 | 63 896.00 | 23 005.00 | 40 892.00 | 63 896.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 65 196.00 | 23 005.00 | 42 192.00 | 65 196.00 |
064 Advances and down payments on orders | 4 833.00 | | 4 833.00 | 4 833.00 |
068 Receivables – Trade and related accounts | 74 397.00 | | 74 397.00 | 74 397.00 |
072 Receivables – Other | 14 746.00 | | 14 746.00 | 14 746.00 |
084 Cash | 15 545.00 | | 15 545.00 | 15 545.00 |
096 Total Current Assets + Prepaid Expenses | 109 521.00 | | 109 521.00 | 109 521.00 |
110 Total Assets | 174 717.00 | 23 005.00 | 151 713.00 | 174 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 989.00 | |
136 Profit for the Year | | | 35 313.00 | |
142 Total Equity - Total I | | | 89 802.00 | |
156 Loans and similar debts | | | 33 472.00 | |
166 Suppliers and related accounts | | | 19 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 9 249.00 | |
176 Total debts | | | 61 911.00 | |
180 Liabilities Total | | | 151 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 743.00 | | | 327 743.00 |
230 Other income | 12 296.00 | | | 12 296.00 |
232 Total operating income excluding VAT | 340 039.00 | | | 340 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 215.00 | | | 5 215.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 177 752.00 | | | 177 752.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 56 359.00 | | | 56 359.00 |
252 Social security contributions | 22 033.00 | | | 22 033.00 |
254 Depreciation and amortization | 7 781.00 | | | 7 781.00 |
262 Other expenses | 24 882.00 | | | 24 882.00 |
264 Total operating expenses | 301 291.00 | | | 301 291.00 |
270 Operating profit | 38 748.00 | | | 38 748.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 35 313.00 | | | 35 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 262.00 | | | 40 262.00 |
490 Total Fixed Assets (Gross Value) | 24 935.00 | | | 24 935.00 |
492 Total Fixed Assets (Increases) | 40 262.00 | | | 40 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 237.00 | | | 16 237.00 |
378 Amount of deductible VAT on goods and services | 18 291.00 | | | 18 291.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 158.00 | | | 12 158.00 |
684 DECREASES in Total Provisions Statement | 12 158.00 | | | 12 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
