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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 | 84 825.00 | 58 972.00 | 25 853.00 | 84 825.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 86 375.00 | 58 972.00 | 27 403.00 | 86 375.00 |
064 Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
068 Receivables – Trade and related accounts | 107 426.00 | | 107 426.00 | 107 426.00 |
072 Receivables – Other | 13 084.00 | | 13 084.00 | 13 084.00 |
084 Cash | 211 405.00 | | 211 405.00 | 211 405.00 |
096 Total Current Assets + Prepaid Expenses | 340 060.00 | | 340 060.00 | 340 060.00 |
110 Total Assets | 426 435.00 | 58 972.00 | 367 463.00 | 426 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 687.00 | |
136 Profit for the Year | | | 86 381.00 | |
142 Total Equity - Total I | | | 165 567.00 | |
166 Suppliers and related accounts | | | 67 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 133 928.00 | |
176 Total debts | | | 201 896.00 | |
180 Liabilities Total | | | 367 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 066 681.00 | | | 1 066 681.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 066 683.00 | | | 1 066 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 501.00 | | | 274 501.00 |
240 Inventory changes (raw materials and supplies) | 19 949.00 | | | 19 949.00 |
242 Other external expenses | 305 448.00 | | | 305 448.00 |
243 (including business tax) | 2 085.00 | | | 2 085.00 |
244 Taxes, duties and similar payments | 2 491.00 | | | 2 491.00 |
250 Staff compensation | 273 260.00 | | | 273 260.00 |
252 Social security contributions | 52 274.00 | | | 52 274.00 |
254 Depreciation and amortization | 14 496.00 | | | 14 496.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 943 206.00 | | | 943 206.00 |
270 Operating profit | 123 477.00 | | | 123 477.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 7 541.00 | | | 7 541.00 |
306 Income tax's | 29 642.00 | | | 29 642.00 |
310 Profit or loss | 86 381.00 | | | 86 381.00 |
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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 | 11 367.00 | | | 11 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 66 008.00 | | | 66 008.00 |
492 Total Fixed Assets (Increases) | 20 367.00 | | | 20 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 824.00 | | | 118 824.00 |
378 Amount of deductible VAT on goods and services | 65 506.00 | | | 65 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
