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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 7 254.00 | 7 254.00 | | 7 254.00 |
040 Financial Assets | 3 952.00 | | 3 952.00 | 3 952.00 |
044 Total Fixed Assets | 15 779.00 | 7 254.00 | 8 525.00 | 15 779.00 |
050 Raw materials, supplies, in progress | 64 135.00 | | 64 135.00 | 64 135.00 |
068 Receivables – Trade and related accounts | 329 692.00 | 103 374.00 | 226 318.00 | 329 692.00 |
072 Receivables – Other | 25 720.00 | | 25 720.00 | 25 720.00 |
084 Cash | 32 567.00 | | 32 567.00 | 32 567.00 |
092 Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
096 Total Current Assets + Prepaid Expenses | 457 260.00 | 103 374.00 | 353 886.00 | 457 260.00 |
110 Total Assets | 473 039.00 | 110 628.00 | 362 411.00 | 473 039.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 37 134.00 | |
136 Profit for the Year | | | 15 062.00 | |
142 Total Equity - Total I | | | 94 119.00 | |
156 Loans and similar debts | | | 116.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 139 678.00 | |
172 Other debts | | | 123 698.00 | |
176 Total debts | | | 268 292.00 | |
180 Liabilities Total | | | 362 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79.00 | | | 79.00 |
218 Production of services sold - France | 466 582.00 | | | 466 582.00 |
224 Capitalized production | 130 769.00 | | | 130 769.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 598 205.00 | | | 598 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 697.00 | | | 134 697.00 |
240 Inventory changes (raw materials and supplies) | -4 007.00 | | | -4 007.00 |
242 Other external expenses | 164 610.00 | | | 164 610.00 |
243 (including business tax) | 2 465.00 | | | 2 465.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 148 069.00 | | | 148 069.00 |
252 Social security contributions | 51 130.00 | | | 51 130.00 |
254 Depreciation and amortization | 1 990.00 | | | 1 990.00 |
256 Provisions | 78 165.00 | | | 78 165.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 577 501.00 | | | 577 501.00 |
270 Operating profit | 20 704.00 | | | 20 704.00 |
290 Exceptional income | 738.00 | | | 738.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
300 Exceptional expenses | 2 993.00 | | | 2 993.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 15 062.00 | | | 15 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 15 762.00 | | | 15 762.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 209.00 | | | 25 209.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 78 165.00 | | | 78 165.00 |
682 INCREASES Total Statement of Provisions | 25 209.00 | | | 25 209.00 |
684 DECREASES in Total Provisions Statement | 78 165.00 | | | 78 165.00 |
