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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 | 126 543.00 | 18 075.00 | 108 468.00 | 126 543.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 130 343.00 | 18 075.00 | 112 268.00 | 130 343.00 |
064 Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
068 Receivables – Trade and related accounts | 226 033.00 | | 226 033.00 | 226 033.00 |
072 Receivables – Other | 20 490.00 | | 20 490.00 | 20 490.00 |
084 Cash | 82 766.00 | | 82 766.00 | 82 766.00 |
096 Total Current Assets + Prepaid Expenses | 330 108.00 | | 330 108.00 | 330 108.00 |
110 Total Assets | 460 451.00 | 18 075.00 | 442 376.00 | 460 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 575.00 | |
136 Profit for the Year | | | 14 493.00 | |
142 Total Equity - Total I | | | 54 067.00 | |
156 Loans and similar debts | | | 134 107.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 89 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 069.00 | | |
172 Other debts | | | 165 150.00 | |
176 Total debts | | | 388 309.00 | |
180 Liabilities Total | | | 442 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 727.00 | |
195 Of which payables due in more than one year | | | 42 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 840 068.00 | 730 049.00 | | 840 068.00 |
230 Other income | 8 849.00 | 1.00 | | 8 849.00 |
232 Total operating income excluding VAT | 848 918.00 | 730 050.00 | | 848 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 114.00 | 124 087.00 | | 211 114.00 |
242 Other external expenses | 375 893.00 | 451 347.00 | | 375 893.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 7 156.00 | 1 329.00 | | 7 156.00 |
250 Staff compensation | 161 452.00 | 76 034.00 | | 161 452.00 |
252 Social security contributions | 58 790.00 | 28 819.00 | | 58 790.00 |
254 Depreciation and amortization | 16 425.00 | 1 650.00 | | 16 425.00 |
262 Other expenses | 15.00 | 608.00 | | 15.00 |
264 Total operating expenses | 830 844.00 | 683 874.00 | | 830 844.00 |
270 Operating profit | 18 074.00 | 46 177.00 | | 18 074.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 2 918.00 | 7 602.00 | | 2 918.00 |
310 Profit or loss | 14 493.00 | 38 575.00 | | 14 493.00 |
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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 | 920.00 | | | 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 103 307.00 | | | 103 307.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 25 616.00 | | | 25 616.00 |
492 Total Fixed Assets (Increases) | 104 727.00 | | | 104 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 996.00 | | | 128 996.00 |
378 Amount of deductible VAT on goods and services | 95 201.00 | | | 95 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
