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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 | 27 260.00 | 17 092.00 | 10 168.00 | 27 260.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 27 860.00 | 17 092.00 | 10 768.00 | 27 860.00 |
050 Raw materials, supplies, in progress | 13 147.00 | | 13 147.00 | 13 147.00 |
064 Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 17 513.00 | | 17 513.00 | 17 513.00 |
072 Receivables – Other | 41 583.00 | | 41 583.00 | 41 583.00 |
084 Cash | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 84 576.00 | | 84 576.00 | 84 576.00 |
110 Total Assets | 112 435.00 | 17 092.00 | 95 343.00 | 112 435.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 955.00 | |
136 Profit for the Year | | | 18 701.00 | |
142 Total Equity - Total I | | | 70 856.00 | |
166 Suppliers and related accounts | | | 5 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 19 482.00 | |
176 Total debts | | | 24 487.00 | |
180 Liabilities Total | | | 95 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 998.00 | | | 185 998.00 |
222 Inventory production | 13 147.00 | | | 13 147.00 |
230 Other income | 10 828.00 | | | 10 828.00 |
232 Total operating income excluding VAT | 209 973.00 | | | 209 973.00 |
234 Purchases of goods (including customs duties) | 58 637.00 | | | 58 637.00 |
242 Other external expenses | 66 478.00 | | | 66 478.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 40 749.00 | | | 40 749.00 |
252 Social security contributions | 13 780.00 | | | 13 780.00 |
254 Depreciation and amortization | 5 440.00 | | | 5 440.00 |
264 Total operating expenses | 185 971.00 | | | 185 971.00 |
270 Operating profit | 24 002.00 | | | 24 002.00 |
294 Financial expenses | 580.00 | | | 580.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 3 513.00 | | | 3 513.00 |
310 Profit or loss | 18 701.00 | | | 18 701.00 |
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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 | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 27 019.00 | | | 27 019.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 502.00 | | | 26 502.00 |
378 Amount of deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
