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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 | 45 649.00 | 5 761.00 | 39 888.00 | 45 649.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 45 949.00 | 5 761.00 | 40 188.00 | 45 949.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 133 930.00 | | 133 930.00 | 133 930.00 |
072 Receivables – Other | 28 882.00 | | 28 882.00 | 28 882.00 |
084 Cash | 122 644.00 | | 122 644.00 | 122 644.00 |
096 Total Current Assets + Prepaid Expenses | 285 456.00 | | 285 456.00 | 285 456.00 |
110 Total Assets | 331 405.00 | 5 761.00 | 325 644.00 | 331 405.00 |
120 Share or Individual Capital | | | 70.00 | |
134 Retained Earnings | | | 91 695.00 | |
136 Profit for the Year | | | 45 274.00 | |
142 Total Equity - Total I | | | 137 039.00 | |
156 Loans and similar debts | | | 20 575.00 | |
164 Advances and down payments received on current orders | | | 15 176.00 | |
166 Suppliers and related accounts | | | 94 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 58 820.00 | |
176 Total debts | | | 188 606.00 | |
180 Liabilities Total | | | 325 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 789 049.00 | 388 032.00 | | 789 049.00 |
230 Other income | 15.00 | 16.00 | | 15.00 |
232 Total operating income excluding VAT | 789 063.00 | 388 048.00 | | 789 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 284.00 | 128 309.00 | | 183 284.00 |
242 Other external expenses | 378 282.00 | 121 881.00 | | 378 282.00 |
244 Taxes, duties and similar payments | 2 175.00 | 259.00 | | 2 175.00 |
250 Staff compensation | 140 828.00 | 37 193.00 | | 140 828.00 |
252 Social security contributions | 26 008.00 | 9 839.00 | | 26 008.00 |
254 Depreciation and amortization | 4 013.00 | 1 748.00 | | 4 013.00 |
262 Other expenses | 20.00 | 26.00 | | 20.00 |
264 Total operating expenses | 734 610.00 | 299 253.00 | | 734 610.00 |
270 Operating profit | 54 453.00 | 88 795.00 | | 54 453.00 |
290 Exceptional income | 1 118.00 | 3 000.00 | | 1 118.00 |
294 Financial expenses | 11.00 | 10.00 | | 11.00 |
300 Exceptional expenses | 8 376.00 | 90.00 | | 8 376.00 |
306 Income tax's | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 45 274.00 | 91 695.00 | | 45 274.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 811.00 | | | 25 811.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 16 643.00 | | | 16 643.00 |
492 Total Fixed Assets (Increases) | 29 306.00 | | | 29 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 329.00 | | | 103 329.00 |
378 Amount of deductible VAT on goods and services | 91 917.00 | | | 91 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
