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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 | 20 819.00 | 17 200.00 | 3 619.00 | 20 819.00 |
040 Financial Assets | 51 897.00 | | 51 897.00 | 51 897.00 |
044 Total Fixed Assets | 72 717.00 | 17 200.00 | 55 517.00 | 72 717.00 |
060 Merchandise inventory | 10 880.00 | | 10 880.00 | 10 880.00 |
064 Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 107 062.00 | | 107 062.00 | 107 062.00 |
072 Receivables – Other | 31 968.00 | | 31 968.00 | 31 968.00 |
084 Cash | 10 537.00 | | 10 537.00 | 10 537.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 162 293.00 | | 162 293.00 | 162 293.00 |
110 Total Assets | 235 009.00 | 17 200.00 | 217 809.00 | 235 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 725.00 | |
136 Profit for the Year | | | 5 568.00 | |
142 Total Equity - Total I | | | 81 393.00 | |
156 Loans and similar debts | | | 20.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 17 076.00 | |
172 Other debts | | | 104 321.00 | |
176 Total debts | | | 136 416.00 | |
180 Liabilities Total | | | 217 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 749.00 | | | 284 749.00 |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 285 321.00 | | | 285 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 355.00 | | | 49 355.00 |
240 Inventory changes (raw materials and supplies) | -4 380.00 | | | -4 380.00 |
242 Other external expenses | 119 692.00 | | | 119 692.00 |
244 Taxes, duties and similar payments | 2 591.00 | | | 2 591.00 |
250 Staff compensation | 82 120.00 | | | 82 120.00 |
252 Social security contributions | 27 685.00 | | | 27 685.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 277 552.00 | | | 277 552.00 |
270 Operating profit | 7 769.00 | | | 7 769.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 5 568.00 | | | 5 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 71 534.00 | | | 71 534.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 199.00 | | | 51 199.00 |
378 Amount of deductible VAT on goods and services | 36 972.00 | | | 36 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
