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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 | 36 190.00 | 17 796.00 | 18 393.00 | 36 190.00 |
044 Total Fixed Assets | 36 190.00 | 17 796.00 | 18 393.00 | 36 190.00 |
050 Raw materials, supplies, in progress | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 130 681.00 | 5 937.00 | 124 744.00 | 130 681.00 |
072 Receivables – Other | 42 417.00 | | 42 417.00 | 42 417.00 |
084 Cash | 12 005.00 | | 12 005.00 | 12 005.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 187 351.00 | 5 937.00 | 181 414.00 | 187 351.00 |
110 Total Assets | 223 540.00 | 23 733.00 | 199 807.00 | 223 540.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 664.00 | |
136 Profit for the Year | | | 33 288.00 | |
142 Total Equity - Total I | | | 101 452.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 25 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 67 962.00 | |
176 Total debts | | | 98 355.00 | |
180 Liabilities Total | | | 199 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 089.00 | 333 736.00 | | 404 089.00 |
230 Other income | 12.00 | 55.00 | | 12.00 |
232 Total operating income excluding VAT | 404 102.00 | 333 791.00 | | 404 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 419.00 | 70 431.00 | | 79 419.00 |
240 Inventory changes (raw materials and supplies) | 1 065.00 | -2 061.00 | | 1 065.00 |
242 Other external expenses | 176 412.00 | 140 146.00 | | 176 412.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 2 137.00 | 1 516.00 | | 2 137.00 |
250 Staff compensation | 67 872.00 | 55 614.00 | | 67 872.00 |
252 Social security contributions | 26 312.00 | 22 839.00 | | 26 312.00 |
254 Depreciation and amortization | 7 086.00 | 7 066.00 | | 7 086.00 |
256 Provisions | 4 437.00 | | | 4 437.00 |
262 Other expenses | 11.00 | 430.00 | | 11.00 |
264 Total operating expenses | 364 751.00 | 295 981.00 | | 364 751.00 |
270 Operating profit | 39 351.00 | 37 810.00 | | 39 351.00 |
306 Income tax's | 6 063.00 | 5 671.00 | | 6 063.00 |
310 Profit or loss | 33 288.00 | 32 139.00 | | 33 288.00 |
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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 | 2 130.00 | | | 2 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 29 060.00 | | | 29 060.00 |
492 Total Fixed Assets (Increases) | 7 130.00 | | | 7 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 584.00 | | | 35 584.00 |
378 Amount of deductible VAT on goods and services | 25 655.00 | | | 25 655.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 437.00 | | | 4 437.00 |
682 INCREASES Total Statement of Provisions | 4 437.00 | | | 4 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
