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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 | 35 189.00 | 20 813.00 | 14 376.00 | 35 189.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 35 269.00 | 20 813.00 | 14 456.00 | 35 269.00 |
050 Raw materials, supplies, in progress | 8 922.00 | | 8 922.00 | 8 922.00 |
064 Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
068 Receivables – Trade and related accounts | 46 431.00 | | 46 431.00 | 46 431.00 |
072 Receivables – Other | 42 759.00 | | 42 759.00 | 42 759.00 |
084 Cash | 6 060.00 | | 6 060.00 | 6 060.00 |
096 Total Current Assets + Prepaid Expenses | 106 075.00 | | 106 075.00 | 106 075.00 |
110 Total Assets | 141 345.00 | 20 813.00 | 120 531.00 | 141 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -35 259.00 | |
136 Profit for the Year | | | 6 333.00 | |
142 Total Equity - Total I | | | -27 727.00 | |
164 Advances and down payments received on current orders | | | 4 315.00 | |
166 Suppliers and related accounts | | | 24 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 119 396.00 | |
176 Total debts | | | 148 258.00 | |
180 Liabilities Total | | | 120 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 632 321.00 | | | 632 321.00 |
222 Inventory production | -8 241.00 | | | -8 241.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 624 093.00 | | | 624 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 684.00 | | | 260 684.00 |
240 Inventory changes (raw materials and supplies) | 1 763.00 | | | 1 763.00 |
242 Other external expenses | 115 965.00 | | | 115 965.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 4 028.00 | | | 4 028.00 |
250 Staff compensation | 144 961.00 | | | 144 961.00 |
252 Social security contributions | 80 020.00 | | | 80 020.00 |
254 Depreciation and amortization | 9 820.00 | | | 9 820.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 617 244.00 | | | 617 244.00 |
270 Operating profit | 6 849.00 | | | 6 849.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 916.00 | | | 916.00 |
306 Income tax's | -359.00 | | | -359.00 |
310 Profit or loss | 6 333.00 | | | 6 333.00 |
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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 | 2 343.00 | | | 2 343.00 |
490 Total Fixed Assets (Gross Value) | 32 926.00 | | | 32 926.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
