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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 | 26 976.00 | 11 305.00 | 15 671.00 | 26 976.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 28 396.00 | 11 305.00 | 17 091.00 | 28 396.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 396 450.00 | | 396 450.00 | 396 450.00 |
072 Receivables – Other | 58 865.00 | | 58 865.00 | 58 865.00 |
084 Cash | 40 854.00 | | 40 854.00 | 40 854.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 497 768.00 | | 497 768.00 | 497 768.00 |
110 Total Assets | 526 165.00 | 11 305.00 | 514 859.00 | 526 165.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 1 670.00 | |
134 Retained Earnings | | | 405.00 | |
136 Profit for the Year | | | 78 546.00 | |
142 Total Equity - Total I | | | 179 621.00 | |
156 Loans and similar debts | | | 56 740.00 | |
166 Suppliers and related accounts | | | 206 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 278.00 | | |
172 Other debts | | | 72 435.00 | |
176 Total debts | | | 335 239.00 | |
180 Liabilities Total | | | 514 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 289.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 010.00 | |
195 Of which payables due in more than one year | | | 2 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 318 733.00 | | | 1 318 733.00 |
226 Operating subsidies received | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 318 739.00 | | | 1 318 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 505.00 | | | 58 505.00 |
242 Other external expenses | 970 803.00 | | | 970 803.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 6 535.00 | | | 6 535.00 |
250 Staff compensation | 107 996.00 | | | 107 996.00 |
252 Social security contributions | 61 333.00 | | | 61 333.00 |
254 Depreciation and amortization | 8 193.00 | | | 8 193.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 1 214 076.00 | | | 1 214 076.00 |
270 Operating profit | 104 662.00 | | | 104 662.00 |
290 Exceptional income | 7 253.00 | | | 7 253.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 7 619.00 | | | 7 619.00 |
306 Income tax's | 25 614.00 | | | 25 614.00 |
310 Profit or loss | 78 546.00 | | | 78 546.00 |
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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 | 1 289.00 | | | 1 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 26 507.00 | | | 26 507.00 |
492 Total Fixed Assets (Increases) | 13 289.00 | | | 13 289.00 |
494 Total Fixed Assets (Decreases) | 11 400.00 | | | 11 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 091.00 | | | 38 091.00 |
378 Amount of deductible VAT on goods and services | 198 892.00 | | | 198 892.00 |
