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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 | 57 618.00 | 20 183.00 | 37 436.00 | 57 618.00 |
040 Financial Assets | 2 986.00 | | 2 986.00 | 2 986.00 |
044 Total Fixed Assets | 60 605.00 | 20 183.00 | 40 422.00 | 60 605.00 |
064 Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
068 Receivables – Trade and related accounts | 123 616.00 | 1 900.00 | 121 716.00 | 123 616.00 |
072 Receivables – Other | 17 393.00 | | 17 393.00 | 17 393.00 |
084 Cash | 58 731.00 | | 58 731.00 | 58 731.00 |
096 Total Current Assets + Prepaid Expenses | 201 311.00 | 1 900.00 | 199 411.00 | 201 311.00 |
110 Total Assets | 261 916.00 | 22 083.00 | 239 833.00 | 261 916.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 928.00 | |
134 Retained Earnings | | | 85 325.00 | |
136 Profit for the Year | | | 33 987.00 | |
142 Total Equity - Total I | | | 150 740.00 | |
156 Loans and similar debts | | | 23 498.00 | |
166 Suppliers and related accounts | | | 21 101.00 | |
172 Other debts | | | 13 969.00 | |
174 Prepaid income | | | 30 525.00 | |
176 Total debts | | | 89 093.00 | |
180 Liabilities Total | | | 239 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 722 044.00 | | | 722 044.00 |
232 Total operating income excluding VAT | 722 044.00 | | | 722 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 838.00 | | | 77 838.00 |
242 Other external expenses | 470 525.00 | | | 470 525.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 98 997.00 | | | 98 997.00 |
252 Social security contributions | 27 114.00 | | | 27 114.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
256 Provisions | 1 900.00 | | | 1 900.00 |
264 Total operating expenses | 680 778.00 | | | 680 778.00 |
270 Operating profit | 41 266.00 | | | 41 266.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 6 414.00 | | | 6 414.00 |
310 Profit or loss | 33 987.00 | | | 33 987.00 |
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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 | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 490.00 | | | 24 490.00 |
482 INCREASES Financial Assets | 1 586.00 | | | 1 586.00 |
484 DECREASES Financial Assets | 2 475.00 | | | 2 475.00 |
490 Total Fixed Assets (Gross Value) | 35 023.00 | | | 35 023.00 |
492 Total Fixed Assets (Increases) | 28 056.00 | | | 28 056.00 |
494 Total Fixed Assets (Decreases) | 2 475.00 | | | 2 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 475.00 | | | 2 475.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 475.00 | | | -2 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 712.00 | | | 112 712.00 |
378 Amount of deductible VAT on goods and services | 118 249.00 | | | 118 249.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 900.00 | | | 1 900.00 |
682 INCREASES Total Statement of Provisions | 1 900.00 | | | 1 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
