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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 | 17 553.00 | 14 556.00 | 2 996.00 | 17 553.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 17 598.00 | 14 556.00 | 3 042.00 | 17 598.00 |
050 Raw materials, supplies, in progress | 713.00 | | 713.00 | 713.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 102 086.00 | 5 359.00 | 96 727.00 | 102 086.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 5 147.00 | | 5 147.00 | 5 147.00 |
096 Total Current Assets + Prepaid Expenses | 111 816.00 | 5 359.00 | 106 456.00 | 111 816.00 |
110 Total Assets | 129 414.00 | 19 916.00 | 109 498.00 | 129 414.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 568.00 | |
136 Profit for the Year | | | 29 745.00 | |
142 Total Equity - Total I | | | 38 013.00 | |
164 Advances and down payments received on current orders | | | 28 700.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 40 827.00 | |
176 Total debts | | | 71 486.00 | |
180 Liabilities Total | | | 109 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 299.00 | 124 367.00 | | 182 299.00 |
230 Other income | 6.00 | 19 912.00 | | 6.00 |
232 Total operating income excluding VAT | 182 305.00 | 144 278.00 | | 182 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 734.00 | 39 240.00 | | 44 734.00 |
240 Inventory changes (raw materials and supplies) | 2 547.00 | -1 540.00 | | 2 547.00 |
242 Other external expenses | 40 218.00 | 39 483.00 | | 40 218.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 916.00 | 6 041.00 | | 5 916.00 |
250 Staff compensation | 37 402.00 | 28 951.00 | | 37 402.00 |
252 Social security contributions | 11 717.00 | 14 439.00 | | 11 717.00 |
254 Depreciation and amortization | 398.00 | 455.00 | | 398.00 |
256 Provisions | 2 680.00 | | | 2 680.00 |
262 Other expenses | | 24 816.00 | | |
264 Total operating expenses | 145 612.00 | 151 884.00 | | 145 612.00 |
270 Operating profit | 36 693.00 | -7 606.00 | | 36 693.00 |
290 Exceptional income | | 10 613.00 | | |
294 Financial expenses | 1 251.00 | 1 973.00 | | 1 251.00 |
306 Income tax's | 5 698.00 | 581.00 | | 5 698.00 |
310 Profit or loss | 29 745.00 | 453.00 | | 29 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 15 098.00 | | | 15 098.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 070.00 | | | 14 070.00 |
378 Amount of deductible VAT on goods and services | 11 614.00 | | | 11 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 680.00 | | | 2 680.00 |
682 INCREASES Total Statement of Provisions | 2 680.00 | | | 2 680.00 |
