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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 | 5 106.00 | 3 632.00 | 1 473.00 | 5 106.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 256.00 | 3 632.00 | 1 623.00 | 5 256.00 |
050 Raw materials, supplies, in progress | 28 182.00 | | 28 182.00 | 28 182.00 |
064 Advances and down payments on orders | 10 339.00 | | 10 339.00 | 10 339.00 |
068 Receivables – Trade and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
072 Receivables – Other | 9 309.00 | | 9 309.00 | 9 309.00 |
084 Cash | 51 428.00 | | 51 428.00 | 51 428.00 |
092 Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 117 547.00 | | 117 547.00 | 117 547.00 |
110 Total Assets | 122 803.00 | 3 632.00 | 119 171.00 | 122 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 56 711.00 | |
136 Profit for the Year | | | 6 209.00 | |
142 Total Equity - Total I | | | 64 020.00 | |
164 Advances and down payments received on current orders | | | 31 000.00 | |
166 Suppliers and related accounts | | | 16 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 501.00 | | |
172 Other debts | | | 8 092.00 | |
176 Total debts | | | 55 151.00 | |
180 Liabilities Total | | | 119 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 622 346.00 | | | 622 346.00 |
222 Inventory production | 5 182.00 | | | 5 182.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 627 537.00 | | | 627 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 966.00 | | | 56 966.00 |
242 Other external expenses | 510 147.00 | | | 510 147.00 |
243 (including business tax) | -15 311.00 | | | -15 311.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 29 830.00 | | | 29 830.00 |
252 Social security contributions | 16 644.00 | | | 16 644.00 |
254 Depreciation and amortization | 1 087.00 | | | 1 087.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 616 876.00 | | | 616 876.00 |
270 Operating profit | 10 661.00 | | | 10 661.00 |
290 Exceptional income | 2 762.00 | | | 2 762.00 |
294 Financial expenses | 5 527.00 | | | 5 527.00 |
306 Income tax's | 1 687.00 | | | 1 687.00 |
310 Profit or loss | 6 209.00 | | | 6 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 4 707.00 | | | 4 707.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 737.00 | | | 62 737.00 |
378 Amount of deductible VAT on goods and services | 26 754.00 | | | 26 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
