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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 595.00 | 5.00 | 600.00 |
028 Tangible Assets | 3 957.00 | 1 504.00 | 2 453.00 | 3 957.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 12 657.00 | 2 099.00 | 10 558.00 | 12 657.00 |
064 Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 174 505.00 | | 174 505.00 | 174 505.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 10 632.00 | | 10 632.00 | 10 632.00 |
096 Total Current Assets + Prepaid Expenses | 186 350.00 | | 186 350.00 | 186 350.00 |
110 Total Assets | 199 007.00 | 2 099.00 | 196 908.00 | 199 007.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 178.00 | |
136 Profit for the Year | | | 36 862.00 | |
142 Total Equity - Total I | | | 62 439.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 40 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 90 865.00 | |
176 Total debts | | | 134 469.00 | |
180 Liabilities Total | | | 196 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 842 815.00 | 1 399 541.00 | | 1 842 815.00 |
226 Operating subsidies received | 6.00 | 2 328.00 | | 6.00 |
230 Other income | 1 027.00 | 951.00 | | 1 027.00 |
232 Total operating income excluding VAT | 1 843 848.00 | 1 402 820.00 | | 1 843 848.00 |
234 Purchases of goods (including customs duties) | 171 638.00 | 147 724.00 | | 171 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 188.00 | 8 362.00 | | 329 188.00 |
242 Other external expenses | 1 133 711.00 | 1 036 107.00 | | 1 133 711.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 274.00 | 2 674.00 | | 2 274.00 |
250 Staff compensation | 104 696.00 | 105 196.00 | | 104 696.00 |
252 Social security contributions | 47 849.00 | 54 191.00 | | 47 849.00 |
254 Depreciation and amortization | 1 028.00 | 446.00 | | 1 028.00 |
262 Other expenses | 409.00 | 757.00 | | 409.00 |
264 Total operating expenses | 1 790 795.00 | 1 355 458.00 | | 1 790 795.00 |
270 Operating profit | 53 053.00 | 47 362.00 | | 53 053.00 |
290 Exceptional income | 1 283.00 | 2 464.00 | | 1 283.00 |
300 Exceptional expenses | 5 494.00 | 1 699.00 | | 5 494.00 |
306 Income tax's | 11 980.00 | 9 831.00 | | 11 980.00 |
310 Profit or loss | 36 862.00 | 38 297.00 | | 36 862.00 |
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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 | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 10 267.00 | | | 10 267.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 797.00 | | | 221 797.00 |
378 Amount of deductible VAT on goods and services | 141 372.00 | | | 141 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
