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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 | 30 565.00 | 19 827.00 | 10 739.00 | 30 565.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 30 645.00 | 19 827.00 | 10 819.00 | 30 645.00 |
050 Raw materials, supplies, in progress | 5 612.00 | | 5 612.00 | 5 612.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 144 208.00 | | 144 208.00 | 144 208.00 |
072 Receivables – Other | 10 085.00 | | 10 085.00 | 10 085.00 |
084 Cash | 38 994.00 | | 38 994.00 | 38 994.00 |
096 Total Current Assets + Prepaid Expenses | 199 571.00 | | 199 571.00 | 199 571.00 |
110 Total Assets | 230 216.00 | 19 827.00 | 210 390.00 | 230 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 124.00 | |
136 Profit for the Year | | | 7 705.00 | |
142 Total Equity - Total I | | | 29 029.00 | |
164 Advances and down payments received on current orders | | | 91 104.00 | |
166 Suppliers and related accounts | | | 21 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 596.00 | | |
172 Other debts | | | 69 097.00 | |
176 Total debts | | | 181 361.00 | |
180 Liabilities Total | | | 210 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 779 392.00 | | | 779 392.00 |
222 Inventory production | -83 935.00 | | | -83 935.00 |
230 Other income | 1 677.00 | | | 1 677.00 |
232 Total operating income excluding VAT | 697 134.00 | | | 697 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 087.00 | | | 265 087.00 |
242 Other external expenses | 146 818.00 | | | 146 818.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 179 337.00 | | | 179 337.00 |
252 Social security contributions | 91 105.00 | | | 91 105.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 687 023.00 | | | 687 023.00 |
270 Operating profit | 10 111.00 | | | 10 111.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 7 705.00 | | | 7 705.00 |
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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 | 1 496.00 | | | 1 496.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 511.00 | | | 4 511.00 |
490 Total Fixed Assets (Gross Value) | 24 639.00 | | | 24 639.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 231.00 | | | 68 231.00 |
378 Amount of deductible VAT on goods and services | 38 107.00 | | | 38 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
