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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 | 60 366.00 | 11 872.00 | 48 494.00 | 60 366.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 60 626.00 | 11 872.00 | 48 754.00 | 60 626.00 |
050 Raw materials, supplies, in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
064 Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
068 Receivables – Trade and related accounts | 273 023.00 | | 273 023.00 | 273 023.00 |
072 Receivables – Other | 6 585.00 | | 6 585.00 | 6 585.00 |
084 Cash | 75 963.00 | | 75 963.00 | 75 963.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 367 451.00 | | 367 451.00 | 367 451.00 |
110 Total Assets | 428 076.00 | 11 872.00 | 416 204.00 | 428 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 363.00 | |
136 Profit for the Year | | | 114 410.00 | |
142 Total Equity - Total I | | | 138 274.00 | |
156 Loans and similar debts | | | 31 592.00 | |
166 Suppliers and related accounts | | | 80 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 965.00 | | |
172 Other debts | | | 166 195.00 | |
176 Total debts | | | 277 931.00 | |
180 Liabilities Total | | | 416 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
193 Of which financial assets due in less than one year | | | 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 094 391.00 | 552 419.00 | | 1 094 391.00 |
230 Other income | 9.00 | 282.00 | | 9.00 |
232 Total operating income excluding VAT | 1 094 399.00 | 552 701.00 | | 1 094 399.00 |
240 Inventory changes (raw materials and supplies) | 18 746.00 | -20 122.00 | | 18 746.00 |
242 Other external expenses | 829 856.00 | 498 315.00 | | 829 856.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 3 229.00 | 2 125.00 | | 3 229.00 |
250 Staff compensation | 58 610.00 | 33 610.00 | | 58 610.00 |
252 Social security contributions | 24 422.00 | 14 547.00 | | 24 422.00 |
254 Depreciation and amortization | 12 623.00 | 3 590.00 | | 12 623.00 |
262 Other expenses | 100.00 | 5.00 | | 100.00 |
264 Total operating expenses | 947 586.00 | 532 070.00 | | 947 586.00 |
270 Operating profit | 146 814.00 | 20 631.00 | | 146 814.00 |
280 Financial income | 11.00 | 13.00 | | 11.00 |
290 Exceptional income | 5 833.00 | | | 5 833.00 |
294 Financial expenses | 316.00 | 82.00 | | 316.00 |
300 Exceptional expenses | 2 645.00 | 251.00 | | 2 645.00 |
306 Income tax's | 35 286.00 | 3 060.00 | | 35 286.00 |
310 Profit or loss | 114 410.00 | 17 250.00 | | 114 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 675.00 | | | 48 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 439.00 | | | 3 439.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 18 973.00 | | | 18 973.00 |
492 Total Fixed Assets (Increases) | 53 298.00 | | | 53 298.00 |
494 Total Fixed Assets (Decreases) | 11 645.00 | | | 11 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 295 295.00 | | | 295 295.00 |
378 Amount of deductible VAT on goods and services | 156 835.00 | | | 156 835.00 |
