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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 19 087.00 | 8 508.00 | 10 579.00 | 19 087.00 |
040 Financial Assets | 8 744.00 | | 8 744.00 | 8 744.00 |
044 Total Fixed Assets | 28 431.00 | 9 108.00 | 19 323.00 | 28 431.00 |
064 Advances and down payments on orders | 11 658.00 | | 11 658.00 | 11 658.00 |
068 Receivables – Trade and related accounts | 131 275.00 | | 131 275.00 | 131 275.00 |
072 Receivables – Other | 5 014.00 | | 5 014.00 | 5 014.00 |
084 Cash | 57 195.00 | | 57 195.00 | 57 195.00 |
096 Total Current Assets + Prepaid Expenses | 205 141.00 | | 205 141.00 | 205 141.00 |
110 Total Assets | 233 572.00 | 9 108.00 | 224 464.00 | 233 572.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 333.00 | |
136 Profit for the Year | | | 43 205.00 | |
142 Total Equity - Total I | | | 75 938.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 015.00 | | |
172 Other debts | | | 103 773.00 | |
176 Total debts | | | 148 525.00 | |
180 Liabilities Total | | | 224 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 667 884.00 | 1 525 132.00 | | 1 667 884.00 |
230 Other income | 538.00 | 411.00 | | 538.00 |
232 Total operating income excluding VAT | 1 668 421.00 | 1 525 542.00 | | 1 668 421.00 |
234 Purchases of goods (including customs duties) | 104 922.00 | 128 040.00 | | 104 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 418 235.00 | 359 092.00 | | 418 235.00 |
242 Other external expenses | 903 817.00 | 797 801.00 | | 903 817.00 |
243 (including business tax) | 2 937.00 | | | 2 937.00 |
244 Taxes, duties and similar payments | 6 567.00 | 6 364.00 | | 6 567.00 |
24B (including equipment leasing) | 17 671.00 | | | 17 671.00 |
250 Staff compensation | 123 214.00 | 109 218.00 | | 123 214.00 |
252 Social security contributions | 52 780.00 | 46 410.00 | | 52 780.00 |
254 Depreciation and amortization | 3 867.00 | 3 142.00 | | 3 867.00 |
262 Other expenses | 733.00 | 828.00 | | 733.00 |
264 Total operating expenses | 1 614 135.00 | 1 450 896.00 | | 1 614 135.00 |
270 Operating profit | 54 287.00 | 74 646.00 | | 54 287.00 |
290 Exceptional income | 629.00 | 646.00 | | 629.00 |
294 Financial expenses | | 522.00 | | |
300 Exceptional expenses | 1 125.00 | 2 468.00 | | 1 125.00 |
306 Income tax's | 10 586.00 | 16 294.00 | | 10 586.00 |
310 Profit or loss | 43 205.00 | 56 009.00 | | 43 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
482 INCREASES Financial Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 26 582.00 | | | 26 582.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 727.00 | | | 196 727.00 |
378 Amount of deductible VAT on goods and services | 132 632.00 | | | 132 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
