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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 | 45 916.00 | 8 679.00 | 37 237.00 | 45 916.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 55 816.00 | 8 679.00 | 47 137.00 | 55 816.00 |
068 Receivables – Trade and related accounts | 57 706.00 | 2 278.00 | 55 428.00 | 57 706.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
084 Cash | 34 697.00 | | 34 697.00 | 34 697.00 |
096 Total Current Assets + Prepaid Expenses | 99 289.00 | 2 278.00 | 97 011.00 | 99 289.00 |
110 Total Assets | 155 105.00 | 10 957.00 | 144 148.00 | 155 105.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 672.00 | |
136 Profit for the Year | | | 38 588.00 | |
142 Total Equity - Total I | | | 73 861.00 | |
164 Advances and down payments received on current orders | | | 9 600.00 | |
166 Suppliers and related accounts | | | 17 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 42 891.00 | |
176 Total debts | | | 70 288.00 | |
180 Liabilities Total | | | 144 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 840.00 | 154 209.00 | | 253 840.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 253 843.00 | 154 209.00 | | 253 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 436.00 | 24 016.00 | | 31 436.00 |
242 Other external expenses | 106 050.00 | 69 122.00 | | 106 050.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 2 586.00 | 1 113.00 | | 2 586.00 |
250 Staff compensation | 44 624.00 | 26 618.00 | | 44 624.00 |
252 Social security contributions | 11 789.00 | 8 803.00 | | 11 789.00 |
254 Depreciation and amortization | 6 692.00 | 1 181.00 | | 6 692.00 |
256 Provisions | 2 278.00 | | | 2 278.00 |
262 Other expenses | 7.00 | 13.00 | | 7.00 |
264 Total operating expenses | 205 462.00 | 130 866.00 | | 205 462.00 |
270 Operating profit | 48 381.00 | 23 343.00 | | 48 381.00 |
294 Financial expenses | | -68.00 | | |
300 Exceptional expenses | 620.00 | 92.00 | | 620.00 |
306 Income tax's | 9 173.00 | 3 448.00 | | 9 173.00 |
310 Profit or loss | 38 588.00 | 19 870.00 | | 38 588.00 |
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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 | 5 313.00 | | | 5 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 18 983.00 | | | 18 983.00 |
492 Total Fixed Assets (Increases) | 36 833.00 | | | 36 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 805.00 | | | 53 805.00 |
378 Amount of deductible VAT on goods and services | 26 275.00 | | | 26 275.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 278.00 | | | 2 278.00 |
682 INCREASES Total Statement of Provisions | 2 278.00 | | | 2 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
