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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 | 9 907.00 | 5 823.00 | 4 084.00 | 9 907.00 |
040 Financial Assets | 4 661.00 | | 4 661.00 | 4 661.00 |
044 Total Fixed Assets | 14 568.00 | 5 823.00 | 8 745.00 | 14 568.00 |
050 Raw materials, supplies, in progress | 11 813.00 | | 11 813.00 | 11 813.00 |
068 Receivables – Trade and related accounts | 99 984.00 | | 99 984.00 | 99 984.00 |
072 Receivables – Other | 16 934.00 | | 16 934.00 | 16 934.00 |
084 Cash | 67 781.00 | | 67 781.00 | 67 781.00 |
092 Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 198 101.00 | | 198 101.00 | 198 101.00 |
110 Total Assets | 212 669.00 | 5 823.00 | 206 846.00 | 212 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 886.00 | |
136 Profit for the Year | | | 17 658.00 | |
142 Total Equity - Total I | | | 105 929.00 | |
156 Loans and similar debts | | | 44 897.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 479.00 | | |
172 Other debts | | | 46 503.00 | |
176 Total debts | | | 100 917.00 | |
180 Liabilities Total | | | 206 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 9 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 385.00 | | | 15 385.00 |
218 Production of services sold - France | 173 557.00 | | | 173 557.00 |
222 Inventory production | 6 998.00 | | | 6 998.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 195 942.00 | | | 195 942.00 |
234 Purchases of goods (including customs duties) | 16 960.00 | | | 16 960.00 |
242 Other external expenses | 38 505.00 | | | 38 505.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 86 314.00 | | | 86 314.00 |
252 Social security contributions | 27 680.00 | | | 27 680.00 |
254 Depreciation and amortization | 8 840.00 | | | 8 840.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 180 114.00 | | | 180 114.00 |
270 Operating profit | 15 828.00 | | | 15 828.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 3 116.00 | | | 3 116.00 |
310 Profit or loss | 17 658.00 | | | 17 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 961.00 | | | 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 532.00 | | | 3 532.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 48 917.00 | | | 48 917.00 |
492 Total Fixed Assets (Increases) | 3 632.00 | | | 3 632.00 |
494 Total Fixed Assets (Decreases) | 37 981.00 | | | 37 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 066.00 | | | 40 066.00 |
378 Amount of deductible VAT on goods and services | 6 770.00 | | | 6 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
