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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 | 43 804.00 | 2 828.00 | 40 976.00 | 43 804.00 |
044 Total Fixed Assets | 43 804.00 | 2 828.00 | 40 976.00 | 43 804.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 336 736.00 | | 336 736.00 | 336 736.00 |
072 Receivables – Other | 17 275.00 | | 17 275.00 | 17 275.00 |
084 Cash | 118 291.00 | | 118 291.00 | 118 291.00 |
096 Total Current Assets + Prepaid Expenses | 480 302.00 | | 480 302.00 | 480 302.00 |
110 Total Assets | 524 106.00 | 2 828.00 | 521 278.00 | 524 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 77 421.00 | |
136 Profit for the Year | | | 48 553.00 | |
142 Total Equity - Total I | | | 129 274.00 | |
156 Loans and similar debts | | | 79 838.00 | |
164 Advances and down payments received on current orders | | | 1 135.00 | |
166 Suppliers and related accounts | | | 116 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 194 393.00 | |
176 Total debts | | | 392 004.00 | |
180 Liabilities Total | | | 521 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 414.00 | |
195 Of which payables due in more than one year | | | 18 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 922.00 | | | 629 922.00 |
230 Other income | 1 235.00 | | | 1 235.00 |
232 Total operating income excluding VAT | 631 157.00 | | | 631 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 967.00 | | | 155 967.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 262 842.00 | | | 262 842.00 |
243 (including business tax) | -12 561.00 | | | -12 561.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 94 637.00 | | | 94 637.00 |
252 Social security contributions | 35 164.00 | | | 35 164.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 554 792.00 | | | 554 792.00 |
270 Operating profit | 76 365.00 | | | 76 365.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 14 555.00 | | | 14 555.00 |
306 Income tax's | 12 483.00 | | | 12 483.00 |
310 Profit or loss | 48 553.00 | | | 48 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 400.00 | | | 41 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 2 990.00 | | | 2 990.00 |
492 Total Fixed Assets (Increases) | 42 414.00 | | | 42 414.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 350.00 | | | 110 350.00 |
378 Amount of deductible VAT on goods and services | 36 845.00 | | | 36 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
