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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 4 447.00 | 2 836.00 | 1 611.00 | 4 447.00 |
040 Financial Assets | 3 325.00 | | 3 325.00 | 3 325.00 |
044 Total Fixed Assets | 17 772.00 | 2 836.00 | 14 936.00 | 17 772.00 |
050 Raw materials, supplies, in progress | 41 320.00 | | 41 320.00 | 41 320.00 |
068 Receivables – Trade and related accounts | 116 660.00 | 1 936.00 | 114 724.00 | 116 660.00 |
072 Receivables – Other | 16 291.00 | | 16 291.00 | 16 291.00 |
080 Sellable securities | 569.00 | | 569.00 | 569.00 |
084 Cash | 8 512.00 | | 8 512.00 | 8 512.00 |
096 Total Current Assets + Prepaid Expenses | 183 353.00 | 1 936.00 | 181 417.00 | 183 353.00 |
110 Total Assets | 201 124.00 | 4 772.00 | 196 353.00 | 201 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 038.00 | |
134 Retained Earnings | | | 66 108.00 | |
136 Profit for the Year | | | 15 628.00 | |
142 Total Equity - Total I | | | 125 274.00 | |
164 Advances and down payments received on current orders | | | 3 541.00 | |
166 Suppliers and related accounts | | | 27 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 513.00 | | |
172 Other debts | | | 39 658.00 | |
176 Total debts | | | 71 079.00 | |
180 Liabilities Total | | | 196 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 338.00 | |
197 Of which receivables due in more than one year | | | 2 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 201.00 | | | 386 201.00 |
222 Inventory production | 5 077.00 | | | 5 077.00 |
230 Other income | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 393 544.00 | | | 393 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 201.00 | | | 170 201.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 74 847.00 | | | 74 847.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
24B (including equipment leasing) | 11 342.00 | | | 11 342.00 |
250 Staff compensation | 100 304.00 | | | 100 304.00 |
252 Social security contributions | 23 745.00 | | | 23 745.00 |
254 Depreciation and amortization | 772.00 | | | 772.00 |
264 Total operating expenses | 370 721.00 | | | 370 721.00 |
270 Operating profit | 22 823.00 | | | 22 823.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 7 273.00 | | | 7 273.00 |
310 Profit or loss | 15 628.00 | | | 15 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 16 434.00 | | | 16 434.00 |
492 Total Fixed Assets (Increases) | 1 338.00 | | | 1 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 684.00 | | | 29 684.00 |
378 Amount of deductible VAT on goods and services | 39 402.00 | | | 39 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
