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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 | 129 815.00 | 105 257.00 | 24 558.00 | 129 815.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 129 830.00 | 105 257.00 | 24 573.00 | 129 830.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 137 523.00 | 4 116.00 | 133 407.00 | 137 523.00 |
072 Receivables – Other | 90 443.00 | 2 772.00 | 87 671.00 | 90 443.00 |
084 Cash | 76 787.00 | | 76 787.00 | 76 787.00 |
092 Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 311 038.00 | 6 888.00 | 304 150.00 | 311 038.00 |
110 Total Assets | 440 868.00 | 112 145.00 | 328 723.00 | 440 868.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 081.00 | |
134 Retained Earnings | | | -29 808.00 | |
136 Profit for the Year | | | 49 866.00 | |
142 Total Equity - Total I | | | 119 140.00 | |
156 Loans and similar debts | | | 1 584.00 | |
166 Suppliers and related accounts | | | 173 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 34 110.00 | |
176 Total debts | | | 209 584.00 | |
180 Liabilities Total | | | 328 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 085.00 | 344 198.00 | | 473 085.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 473 085.00 | 344 203.00 | | 473 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | 338.00 | | 211.00 |
242 Other external expenses | 394 411.00 | 276 097.00 | | 394 411.00 |
243 (including business tax) | 4 752.00 | | | 4 752.00 |
244 Taxes, duties and similar payments | 5 085.00 | 1 000.00 | | 5 085.00 |
250 Staff compensation | 6 697.00 | | | 6 697.00 |
252 Social security contributions | 296.00 | 55.00 | | 296.00 |
254 Depreciation and amortization | 5 310.00 | 9 890.00 | | 5 310.00 |
256 Provisions | 3 815.00 | 301.00 | | 3 815.00 |
262 Other expenses | 141.00 | 3.00 | | 141.00 |
264 Total operating expenses | 415 966.00 | 287 684.00 | | 415 966.00 |
270 Operating profit | 57 119.00 | 56 519.00 | | 57 119.00 |
280 Financial income | 223.00 | 18.00 | | 223.00 |
290 Exceptional income | 1 218.00 | 3 717.00 | | 1 218.00 |
294 Financial expenses | 155.00 | 149.00 | | 155.00 |
300 Exceptional expenses | 5 039.00 | 5 615.00 | | 5 039.00 |
306 Income tax's | 3 499.00 | | | 3 499.00 |
310 Profit or loss | 49 866.00 | 54 490.00 | | 49 866.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 140 892.00 | | | 140 892.00 |
492 Total Fixed Assets (Increases) | 3 418.00 | | | 3 418.00 |
494 Total Fixed Assets (Decreases) | 14 481.00 | | | 14 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 358.00 | | | 96 358.00 |
378 Amount of deductible VAT on goods and services | 76 905.00 | | | 76 905.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 815.00 | | | 3 815.00 |
682 INCREASES Total Statement of Provisions | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
