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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 | 32 034.00 | 6 491.00 | 25 543.00 | 32 034.00 |
044 Total Fixed Assets | 32 034.00 | 6 491.00 | 25 543.00 | 32 034.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 8 308.00 | | 8 308.00 | 8 308.00 |
068 Receivables – Trade and related accounts | 100 694.00 | | 100 694.00 | 100 694.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 197 573.00 | | 197 573.00 | 197 573.00 |
096 Total Current Assets + Prepaid Expenses | 309 804.00 | | 309 804.00 | 309 804.00 |
110 Total Assets | 341 838.00 | 6 491.00 | 335 347.00 | 341 838.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 952.00 | |
136 Profit for the Year | | | 110 618.00 | |
142 Total Equity - Total I | | | 230 370.00 | |
156 Loans and similar debts | | | 6 593.00 | |
164 Advances and down payments received on current orders | | | 16 667.00 | |
166 Suppliers and related accounts | | | 25 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 55 748.00 | |
176 Total debts | | | 104 977.00 | |
180 Liabilities Total | | | 335 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 4 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 782.00 | | | 827 782.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 827 790.00 | | | 827 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 117.00 | | | 313 117.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | | | -1 615.00 |
242 Other external expenses | 216 844.00 | | | 216 844.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 85 893.00 | | | 85 893.00 |
252 Social security contributions | 42 682.00 | | | 42 682.00 |
254 Depreciation and amortization | 5 184.00 | | | 5 184.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 664 883.00 | | | 664 883.00 |
270 Operating profit | 162 907.00 | | | 162 907.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 13 366.00 | | | 13 366.00 |
306 Income tax's | 40 552.00 | | | 40 552.00 |
310 Profit or loss | 110 618.00 | | | 110 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 28 934.00 | | | 28 934.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 009.00 | | | 2 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 009.00 | | | -2 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 009.00 | | | -2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 133.00 | | | 147 133.00 |
378 Amount of deductible VAT on goods and services | 60 593.00 | | | 60 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
