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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 | 42 136.00 | 11 707.00 | 30 429.00 | 42 136.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 44 086.00 | 11 707.00 | 32 379.00 | 44 086.00 |
064 Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
068 Receivables – Trade and related accounts | 180 818.00 | | 180 818.00 | 180 818.00 |
072 Receivables – Other | 50 668.00 | | 50 668.00 | 50 668.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 233 548.00 | | 233 548.00 | 233 548.00 |
110 Total Assets | 277 634.00 | 11 707.00 | 265 927.00 | 277 634.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 356.00 | |
136 Profit for the Year | | | 9 278.00 | |
142 Total Equity - Total I | | | 19 934.00 | |
156 Loans and similar debts | | | 52 376.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 27 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 143 809.00 | |
176 Total debts | | | 245 993.00 | |
180 Liabilities Total | | | 265 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 200 171.00 | | | 1 200 171.00 |
222 Inventory production | -154 777.00 | | | -154 777.00 |
230 Other income | 2 752.00 | | | 2 752.00 |
232 Total operating income excluding VAT | 1 048 146.00 | | | 1 048 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 389 092.00 | | | 389 092.00 |
242 Other external expenses | 243 952.00 | | | 243 952.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 2 745.00 | | | 2 745.00 |
250 Staff compensation | 250 493.00 | | | 250 493.00 |
252 Social security contributions | 135 100.00 | | | 135 100.00 |
254 Depreciation and amortization | 8 496.00 | | | 8 496.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 1 030 012.00 | | | 1 030 012.00 |
270 Operating profit | 18 134.00 | | | 18 134.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 8 147.00 | | | 8 147.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 9 278.00 | | | 9 278.00 |
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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 | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 42 152.00 | | | 42 152.00 |
492 Total Fixed Assets (Increases) | 1 934.00 | | | 1 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 791.00 | | | 65 791.00 |
378 Amount of deductible VAT on goods and services | 74 082.00 | | | 74 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
