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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 | 38 864.00 | 11 333.00 | 27 531.00 | 38 864.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 42 864.00 | 11 333.00 | 31 531.00 | 42 864.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 76 853.00 | | 76 853.00 | 76 853.00 |
072 Receivables – Other | 6 594.00 | | 6 594.00 | 6 594.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 92 879.00 | | 92 879.00 | 92 879.00 |
110 Total Assets | 135 744.00 | 11 333.00 | 124 411.00 | 135 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 573.00 | |
136 Profit for the Year | | | 36 429.00 | |
142 Total Equity - Total I | | | 51 002.00 | |
156 Loans and similar debts | | | 3 225.00 | |
166 Suppliers and related accounts | | | 41 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 28 840.00 | |
176 Total debts | | | 73 408.00 | |
180 Liabilities Total | | | 124 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 405.00 | 416 106.00 | | 510 405.00 |
222 Inventory production | -37 100.00 | 37 100.00 | | -37 100.00 |
230 Other income | 13.00 | 9.00 | | 13.00 |
232 Total operating income excluding VAT | 473 318.00 | 453 215.00 | | 473 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 418.00 | 155 259.00 | | 154 418.00 |
240 Inventory changes (raw materials and supplies) | 6 313.00 | -13 167.00 | | 6 313.00 |
242 Other external expenses | 116 559.00 | 160 305.00 | | 116 559.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 2 751.00 | 2 123.00 | | 2 751.00 |
24B (including equipment leasing) | 11 627.00 | | | 11 627.00 |
250 Staff compensation | 96 052.00 | 91 762.00 | | 96 052.00 |
252 Social security contributions | 48 006.00 | 45 412.00 | | 48 006.00 |
254 Depreciation and amortization | 5 378.00 | 5 955.00 | | 5 378.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 429 481.00 | 447 654.00 | | 429 481.00 |
270 Operating profit | 43 837.00 | 5 561.00 | | 43 837.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 49.00 | 1.00 | | 49.00 |
300 Exceptional expenses | 170.00 | 153.00 | | 170.00 |
306 Income tax's | 7 350.00 | 834.00 | | 7 350.00 |
310 Profit or loss | 36 429.00 | 4 573.00 | | 36 429.00 |
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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 | 9 054.00 | | | 9 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 493.00 | | | 3 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 29 126.00 | | | 29 126.00 |
492 Total Fixed Assets (Increases) | 13 739.00 | | | 13 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 365.00 | | | 20 365.00 |
378 Amount of deductible VAT on goods and services | 46 324.00 | | | 46 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
