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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 160.00 | 656.00 | 6 504.00 | 7 160.00 |
028 Tangible Assets | 34 951.00 | 29 527.00 | 5 423.00 | 34 951.00 |
044 Total Fixed Assets | 42 111.00 | 30 183.00 | 11 927.00 | 42 111.00 |
050 Raw materials, supplies, in progress | 39 805.00 | | 39 805.00 | 39 805.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 507 508.00 | 466.00 | 507 042.00 | 507 508.00 |
072 Receivables – Other | 154 354.00 | | 154 354.00 | 154 354.00 |
084 Cash | 73 310.00 | | 73 310.00 | 73 310.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 776 049.00 | 466.00 | 775 583.00 | 776 049.00 |
110 Total Assets | 818 159.00 | 30 649.00 | 787 510.00 | 818 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 155 055.00 | |
136 Profit for the Year | | | 19 866.00 | |
142 Total Equity - Total I | | | 183 722.00 | |
164 Advances and down payments received on current orders | | | 27 963.00 | |
166 Suppliers and related accounts | | | 432 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 241.00 | | |
172 Other debts | | | 143 785.00 | |
176 Total debts | | | 603 789.00 | |
180 Liabilities Total | | | 787 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 528 961.00 | | | 1 528 961.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 1 528 288.00 | | | 1 528 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 562 285.00 | | | 562 285.00 |
240 Inventory changes (raw materials and supplies) | -19 728.00 | | | -19 728.00 |
242 Other external expenses | 620 474.00 | | | 620 474.00 |
244 Taxes, duties and similar payments | 5 919.00 | | | 5 919.00 |
24B (including equipment leasing) | 24 178.00 | | | 24 178.00 |
250 Staff compensation | 259 437.00 | | | 259 437.00 |
252 Social security contributions | 71 801.00 | | | 71 801.00 |
254 Depreciation and amortization | 4 276.00 | | | 4 276.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 504 474.00 | | | 1 504 474.00 |
270 Operating profit | 23 814.00 | | | 23 814.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 3 606.00 | | | 3 606.00 |
310 Profit or loss | 19 866.00 | | | 19 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 160.00 | | | 7 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 32 947.00 | | | 32 947.00 |
492 Total Fixed Assets (Increases) | 9 160.00 | | | 9 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 337 430.00 | | | 337 430.00 |
378 Amount of deductible VAT on goods and services | 174 663.00 | | | 174 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
