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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 | 14 823.00 | 1 452.00 | 13 371.00 | 14 823.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 16 433.00 | 1 452.00 | 14 981.00 | 16 433.00 |
050 Raw materials, supplies, in progress | 13 124.00 | | 13 124.00 | 13 124.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 124 537.00 | | 124 537.00 | 124 537.00 |
072 Receivables – Other | 46 368.00 | | 46 368.00 | 46 368.00 |
084 Cash | 38 074.00 | | 38 074.00 | 38 074.00 |
096 Total Current Assets + Prepaid Expenses | 225 102.00 | | 225 102.00 | 225 102.00 |
110 Total Assets | 241 534.00 | 1 452.00 | 240 082.00 | 241 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 28 681.00 | |
142 Total Equity - Total I | | | 38 681.00 | |
166 Suppliers and related accounts | | | 76 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 678.00 | | |
172 Other debts | | | 124 867.00 | |
176 Total debts | | | 201 401.00 | |
180 Liabilities Total | | | 240 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 433.00 | |
193 Of which financial assets due in less than one year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 1 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 746 121.00 | | | 746 121.00 |
230 Other income | -42.00 | | | -42.00 |
232 Total operating income excluding VAT | 746 079.00 | | | 746 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 339 254.00 | | | 339 254.00 |
240 Inventory changes (raw materials and supplies) | -13 124.00 | | | -13 124.00 |
242 Other external expenses | 292 348.00 | | | 292 348.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 55 962.00 | | | 55 962.00 |
252 Social security contributions | 33 184.00 | | | 33 184.00 |
254 Depreciation and amortization | 1 452.00 | | | 1 452.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 712 638.00 | | | 712 638.00 |
270 Operating profit | 33 441.00 | | | 33 441.00 |
294 Financial expenses | 24.00 | | | 24.00 |
306 Income tax's | 4 735.00 | | | 4 735.00 |
310 Profit or loss | 28 681.00 | | | 28 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 526.00 | | | 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 1 610.00 | | | 1 610.00 |
492 Total Fixed Assets (Increases) | 16 433.00 | | | 16 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 640.00 | | | 124 640.00 |
378 Amount of deductible VAT on goods and services | 74 007.00 | | | 74 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
