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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 | 54 264.00 | 49 137.00 | 5 126.00 | 54 264.00 |
040 Financial Assets | 12 860.00 | | 12 860.00 | 12 860.00 |
044 Total Fixed Assets | 67 124.00 | 49 137.00 | 17 986.00 | 67 124.00 |
050 Raw materials, supplies, in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
064 Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
068 Receivables – Trade and related accounts | 320 839.00 | | 320 839.00 | 320 839.00 |
072 Receivables – Other | 49 348.00 | | 49 348.00 | 49 348.00 |
084 Cash | 3 560.00 | | 3 560.00 | 3 560.00 |
092 Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 465 221.00 | | 465 221.00 | 465 221.00 |
110 Total Assets | 532 345.00 | 49 137.00 | 483 207.00 | 532 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 87 556.00 | |
136 Profit for the Year | | | 46 121.00 | |
142 Total Equity - Total I | | | 144 678.00 | |
156 Loans and similar debts | | | 140 439.00 | |
164 Advances and down payments received on current orders | | | 4 987.00 | |
166 Suppliers and related accounts | | | 145 030.00 | |
172 Other debts | | | 48 072.00 | |
176 Total debts | | | 338 529.00 | |
180 Liabilities Total | | | 483 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 866 605.00 | | | 866 605.00 |
222 Inventory production | -50.00 | | | -50.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 866 555.00 | | | 866 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 343.00 | | | 109 343.00 |
242 Other external expenses | 319 717.00 | | | 319 717.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 7 717.00 | | | 7 717.00 |
24B (including equipment leasing) | 24.00 | | | 24.00 |
250 Staff compensation | 222 289.00 | | | 222 289.00 |
252 Social security contributions | 147 131.00 | | | 147 131.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 809 424.00 | | | 809 424.00 |
270 Operating profit | 57 131.00 | | | 57 131.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 7 028.00 | | | 7 028.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
300 Exceptional expenses | 2 420.00 | | | 2 420.00 |
306 Income tax's | 14 622.00 | | | 14 622.00 |
310 Profit or loss | 46 121.00 | | | 46 121.00 |
374 Amount of VAT collected | 112 000.00 | | | 112 000.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 42 822.00 | | | 42 822.00 |
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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 | 1 470.00 | | | 1 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 103.00 | | | 1 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 69 837.00 | | | 69 837.00 |
492 Total Fixed Assets (Increases) | 1 999.00 | | | 1 999.00 |
494 Total Fixed Assets (Decreases) | 4 712.00 | | | 4 712.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 067.00 | | | 3 067.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 644.00 | | | -1 644.00 |
