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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 | 27 093.00 | 26 634.00 | 459.00 | 27 093.00 |
044 Total Fixed Assets | 27 093.00 | 26 634.00 | 459.00 | 27 093.00 |
068 Receivables – Trade and related accounts | 62 868.00 | 2 284.00 | 60 584.00 | 62 868.00 |
072 Receivables – Other | 140 792.00 | | 140 792.00 | 140 792.00 |
084 Cash | 150 031.00 | | 150 031.00 | 150 031.00 |
096 Total Current Assets + Prepaid Expenses | 353 691.00 | 2 284.00 | 351 407.00 | 353 691.00 |
110 Total Assets | 380 784.00 | 28 918.00 | 351 866.00 | 380 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 053.00 | |
136 Profit for the Year | | | 47 419.00 | |
142 Total Equity - Total I | | | 118 572.00 | |
164 Advances and down payments received on current orders | | | 22 684.00 | |
166 Suppliers and related accounts | | | 24 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 418.00 | | |
172 Other debts | | | 185 854.00 | |
176 Total debts | | | 233 294.00 | |
180 Liabilities Total | | | 351 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 714.00 | | | 70 714.00 |
214 Production of goods sold - France | 43 249.00 | | | 43 249.00 |
218 Production of services sold - France | 134 931.00 | | | 134 931.00 |
230 Other income | 8 560.00 | | | 8 560.00 |
232 Total operating income excluding VAT | 257 453.00 | | | 257 453.00 |
234 Purchases of goods (including customs duties) | 60 204.00 | | | 60 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 888.00 | | | 25 888.00 |
242 Other external expenses | 65 725.00 | | | 65 725.00 |
243 (including business tax) | -23 991.00 | | | -23 991.00 |
244 Taxes, duties and similar payments | 3 981.00 | | | 3 981.00 |
250 Staff compensation | 21 953.00 | | | 21 953.00 |
252 Social security contributions | 29 297.00 | | | 29 297.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
264 Total operating expenses | 207 421.00 | | | 207 421.00 |
270 Operating profit | 50 032.00 | | | 50 032.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 10 604.00 | | | 10 604.00 |
294 Financial expenses | 2 153.00 | | | 2 153.00 |
306 Income tax's | 11 132.00 | | | 11 132.00 |
310 Profit or loss | 47 419.00 | | | 47 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 062.00 | | | 42 062.00 |
494 Total Fixed Assets (Decreases) | 15 220.00 | | | 15 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 500.00 | | | 48 500.00 |
378 Amount of deductible VAT on goods and services | 23 359.00 | | | 23 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
