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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 | 7 828.00 | 2 710.00 | 5 119.00 | 7 828.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 7 948.00 | 2 710.00 | 5 239.00 | 7 948.00 |
064 Advances and down payments on orders | 12 889.00 | | 12 889.00 | 12 889.00 |
068 Receivables – Trade and related accounts | 109 943.00 | | 109 943.00 | 109 943.00 |
072 Receivables – Other | 14 157.00 | | 14 157.00 | 14 157.00 |
084 Cash | 52 186.00 | | 52 186.00 | 52 186.00 |
092 Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 191 784.00 | | 191 784.00 | 191 784.00 |
110 Total Assets | 199 732.00 | 2 710.00 | 197 022.00 | 199 732.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 071.00 | |
136 Profit for the Year | | | 20 885.00 | |
142 Total Equity - Total I | | | 69 056.00 | |
156 Loans and similar debts | | | 5 644.00 | |
166 Suppliers and related accounts | | | 37 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 727.00 | | |
172 Other debts | | | 58 382.00 | |
174 Prepaid income | | | 26 260.00 | |
176 Total debts | | | 127 966.00 | |
180 Liabilities Total | | | 197 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 654.00 | |
195 Of which payables due in more than one year | | | 4 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 969.00 | | | 305 969.00 |
230 Other income | 20 090.00 | | | 20 090.00 |
232 Total operating income excluding VAT | 326 059.00 | | | 326 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 708.00 | | | 123 708.00 |
242 Other external expenses | 97 833.00 | | | 97 833.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 725.00 | | | 2 725.00 |
250 Staff compensation | 64 892.00 | | | 64 892.00 |
252 Social security contributions | 14 967.00 | | | 14 967.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 305 469.00 | | | 305 469.00 |
270 Operating profit | 20 590.00 | | | 20 590.00 |
290 Exceptional income | 5 836.00 | | | 5 836.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 2 093.00 | | | 2 093.00 |
306 Income tax's | 3 393.00 | | | 3 393.00 |
310 Profit or loss | 20 885.00 | | | 20 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
490 Total Fixed Assets (Gross Value) | 17 303.00 | | | 17 303.00 |
492 Total Fixed Assets (Increases) | 4 833.00 | | | 4 833.00 |
494 Total Fixed Assets (Decreases) | 14 188.00 | | | 14 188.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 654.00 | | | 4 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 654.00 | | | 4 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 174.00 | | | 52 174.00 |
378 Amount of deductible VAT on goods and services | 33 934.00 | | | 33 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
