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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 | 23 615.00 | 2 406.00 | 21 209.00 | 23 615.00 |
040 Financial Assets | 6 795.00 | | 6 795.00 | 6 795.00 |
044 Total Fixed Assets | 30 409.00 | 2 406.00 | 28 003.00 | 30 409.00 |
064 Advances and down payments on orders | 3 822.00 | | 3 822.00 | 3 822.00 |
068 Receivables – Trade and related accounts | 375 896.00 | | 375 896.00 | 375 896.00 |
072 Receivables – Other | 58 783.00 | | 58 783.00 | 58 783.00 |
084 Cash | 405 982.00 | | 405 982.00 | 405 982.00 |
096 Total Current Assets + Prepaid Expenses | 844 483.00 | | 844 483.00 | 844 483.00 |
110 Total Assets | 874 892.00 | 2 406.00 | 872 486.00 | 874 892.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 730.00 | |
134 Retained Earnings | | | 10 557.00 | |
136 Profit for the Year | | | 109 560.00 | |
142 Total Equity - Total I | | | 181 947.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 17 182.00 | |
166 Suppliers and related accounts | | | 482 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 753.00 | | |
172 Other debts | | | 151 163.00 | |
176 Total debts | | | 690 539.00 | |
180 Liabilities Total | | | 872 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 155 012.00 | 374 453.00 | | 2 155 012.00 |
230 Other income | 52 899.00 | 9 247.00 | | 52 899.00 |
232 Total operating income excluding VAT | 2 207 911.00 | 383 699.00 | | 2 207 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 806.00 | 549.00 | | 410 806.00 |
242 Other external expenses | 1 276 482.00 | 326 639.00 | | 1 276 482.00 |
244 Taxes, duties and similar payments | 2 359.00 | 2 923.00 | | 2 359.00 |
250 Staff compensation | 230 161.00 | 59 209.00 | | 230 161.00 |
252 Social security contributions | 133 484.00 | 7 158.00 | | 133 484.00 |
254 Depreciation and amortization | 2 406.00 | | | 2 406.00 |
262 Other expenses | 2 615.00 | 13.00 | | 2 615.00 |
264 Total operating expenses | 2 058 314.00 | 396 490.00 | | 2 058 314.00 |
270 Operating profit | 149 597.00 | -12 791.00 | | 149 597.00 |
290 Exceptional income | 38 616.00 | 18 163.00 | | 38 616.00 |
294 Financial expenses | 6 502.00 | | | 6 502.00 |
300 Exceptional expenses | 37 429.00 | 767.00 | | 37 429.00 |
306 Income tax's | 34 722.00 | 806.00 | | 34 722.00 |
310 Profit or loss | 109 560.00 | 3 799.00 | | 109 560.00 |
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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 | 5 624.00 | | | 5 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 991.00 | | | 17 991.00 |
482 INCREASES Financial Assets | 6 360.00 | | | 6 360.00 |
490 Total Fixed Assets (Gross Value) | 435.00 | | | 435.00 |
492 Total Fixed Assets (Increases) | 29 975.00 | | | 29 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 027.00 | | | 233 027.00 |
378 Amount of deductible VAT on goods and services | 253 812.00 | | | 253 812.00 |
