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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 | 23 055.00 | 15 233.00 | 7 822.00 | 23 055.00 |
040 Financial Assets | 4 180.00 | | 4 180.00 | 4 180.00 |
044 Total Fixed Assets | 27 235.00 | 15 233.00 | 12 002.00 | 27 235.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 164 498.00 | 387.00 | 164 111.00 | 164 498.00 |
072 Receivables – Other | 15 755.00 | | 15 755.00 | 15 755.00 |
084 Cash | 49 704.00 | | 49 704.00 | 49 704.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 237 177.00 | 387.00 | 236 790.00 | 237 177.00 |
110 Total Assets | 264 412.00 | 15 620.00 | 248 792.00 | 264 412.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 55 281.00 | |
136 Profit for the Year | | | 24 268.00 | |
142 Total Equity - Total I | | | 87 249.00 | |
156 Loans and similar debts | | | 200.00 | |
164 Advances and down payments received on current orders | | | 101 091.00 | |
166 Suppliers and related accounts | | | 30 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 30 057.00 | |
176 Total debts | | | 161 543.00 | |
180 Liabilities Total | | | 248 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 874.00 | | | 452 874.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 454 184.00 | | | 454 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 749.00 | | | 222 749.00 |
242 Other external expenses | 108 475.00 | | | 108 475.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
24B (including equipment leasing) | 5 184.00 | | | 5 184.00 |
250 Staff compensation | 58 773.00 | | | 58 773.00 |
252 Social security contributions | 28 285.00 | | | 28 285.00 |
254 Depreciation and amortization | 2 439.00 | | | 2 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 423 779.00 | | | 423 779.00 |
270 Operating profit | 30 405.00 | | | 30 405.00 |
290 Exceptional income | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | 4 789.00 | | | 4 789.00 |
310 Profit or loss | 24 268.00 | | | 24 268.00 |
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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 | 4 928.00 | | | 4 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 20 471.00 | | | 20 471.00 |
492 Total Fixed Assets (Increases) | 6 764.00 | | | 6 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 328.00 | | | 64 328.00 |
378 Amount of deductible VAT on goods and services | 52 640.00 | | | 52 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
