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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 480.00 | | 2 480.00 | 2 480.00 |
014 Intangible Assets - Other | 978.00 | 978.00 | | 978.00 |
028 Tangible Assets | 17 457.00 | 16 730.00 | 727.00 | 17 457.00 |
040 Financial Assets | 1 716.00 | | 1 716.00 | 1 716.00 |
044 Total Fixed Assets | 22 631.00 | 17 708.00 | 4 923.00 | 22 631.00 |
064 Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | 176 986.00 | 5 280.00 | 171 707.00 | 176 986.00 |
072 Receivables – Other | 25 638.00 | | 25 638.00 | 25 638.00 |
084 Cash | 184 579.00 | | 184 579.00 | 184 579.00 |
092 Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
096 Total Current Assets + Prepaid Expenses | 389 408.00 | 5 280.00 | 384 128.00 | 389 408.00 |
110 Total Assets | 412 039.00 | 22 988.00 | 389 051.00 | 412 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 48 427.00 | |
136 Profit for the Year | | | 190 963.00 | |
142 Total Equity - Total I | | | 241 790.00 | |
156 Loans and similar debts | | | 2 072.00 | |
166 Suppliers and related accounts | | | 35 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 65 672.00 | |
174 Prepaid income | | | 43 995.00 | |
176 Total debts | | | 147 261.00 | |
180 Liabilities Total | | | 389 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 980.00 | | | 542 980.00 |
218 Production of services sold - France | 223 580.00 | | | 223 580.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 766 635.00 | | | 766 635.00 |
234 Purchases of goods (including customs duties) | 365 582.00 | | | 365 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
242 Other external expenses | 34 517.00 | | | 34 517.00 |
243 (including business tax) | -9 341.00 | | | -9 341.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 75 148.00 | | | 75 148.00 |
252 Social security contributions | 19 748.00 | | | 19 748.00 |
254 Depreciation and amortization | 3 532.00 | | | 3 532.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 500 586.00 | | | 500 586.00 |
270 Operating profit | 266 049.00 | | | 266 049.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 12 155.00 | | | 12 155.00 |
306 Income tax's | 62 886.00 | | | 62 886.00 |
310 Profit or loss | 190 963.00 | | | 190 963.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 21 781.00 | | | 21 781.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 312.00 | | | 153 312.00 |
378 Amount of deductible VAT on goods and services | 73 217.00 | | | 73 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
