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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 | 33 756.00 | 1 207.00 | 32 549.00 | 33 756.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 33 831.00 | 1 207.00 | 32 624.00 | 33 831.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 10 180.00 | | 10 180.00 | 10 180.00 |
072 Receivables – Other | 37 526.00 | | 37 526.00 | 37 526.00 |
084 Cash | 40 619.00 | | 40 619.00 | 40 619.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 99 587.00 | | 99 587.00 | 99 587.00 |
110 Total Assets | 133 419.00 | 1 207.00 | 132 212.00 | 133 419.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 330.00 | |
136 Profit for the Year | | | 28 809.00 | |
142 Total Equity - Total I | | | 27 978.00 | |
164 Advances and down payments received on current orders | | | 11 996.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
172 Other debts | | | 88 507.00 | |
176 Total debts | | | 104 233.00 | |
180 Liabilities Total | | | 132 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 831.00 | |
195 Of which payables due in more than one year | | | 9 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 474.00 | | | 203 474.00 |
222 Inventory production | 8 880.00 | | | 8 880.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 212 365.00 | | | 212 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 110.00 | | | 8 110.00 |
242 Other external expenses | 75 968.00 | | | 75 968.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 62 463.00 | | | 62 463.00 |
252 Social security contributions | 30 478.00 | | | 30 478.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 697.00 | | | 179 697.00 |
270 Operating profit | 32 668.00 | | | 32 668.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 28 809.00 | | | 28 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 583.00 | | | 32 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 33 831.00 | | | 33 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 520.00 | | | 20 520.00 |
378 Amount of deductible VAT on goods and services | 8 482.00 | | | 8 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
