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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 44 603.00 | 37 400.00 | 7 203.00 | 44 603.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 47 286.00 | 39 663.00 | 7 623.00 | 47 286.00 |
068 Receivables – Trade and related accounts | 153 449.00 | 15 028.00 | 138 420.00 | 153 449.00 |
072 Receivables – Other | 31 658.00 | | 31 658.00 | 31 658.00 |
084 Cash | 23 586.00 | | 23 586.00 | 23 586.00 |
096 Total Current Assets + Prepaid Expenses | 208 692.00 | 15 028.00 | 193 664.00 | 208 692.00 |
110 Total Assets | 255 978.00 | 54 692.00 | 201 286.00 | 255 978.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 054.00 | |
136 Profit for the Year | | | 32 238.00 | |
142 Total Equity - Total I | | | 110 792.00 | |
156 Loans and similar debts | | | 4 097.00 | |
164 Advances and down payments received on current orders | | | 8 456.00 | |
166 Suppliers and related accounts | | | 38 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 118.00 | | |
172 Other debts | | | 39 835.00 | |
176 Total debts | | | 90 495.00 | |
180 Liabilities Total | | | 201 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 247.00 | | | 10 247.00 |
218 Production of services sold - France | 203 604.00 | | | 203 604.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 203 616.00 | | | 203 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 313.00 | | | 67 313.00 |
242 Other external expenses | 58 129.00 | | | 58 129.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 29 262.00 | | | 29 262.00 |
252 Social security contributions | 4 980.00 | | | 4 980.00 |
254 Depreciation and amortization | 4 193.00 | | | 4 193.00 |
264 Total operating expenses | 165 207.00 | | | 165 207.00 |
270 Operating profit | 38 410.00 | | | 38 410.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
306 Income tax's | 5 102.00 | | | 5 102.00 |
310 Profit or loss | 32 238.00 | | | 32 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 45 286.00 | | | 45 286.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 770.00 | | | 20 770.00 |
378 Amount of deductible VAT on goods and services | 17 406.00 | | | 17 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
