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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 | 58 954.00 | 11 692.00 | 47 262.00 | 58 954.00 |
044 Total Fixed Assets | 58 954.00 | 11 692.00 | 47 262.00 | 58 954.00 |
068 Receivables – Trade and related accounts | 106 494.00 | | 106 494.00 | 106 494.00 |
072 Receivables – Other | 61 492.00 | | 61 492.00 | 61 492.00 |
084 Cash | 40 401.00 | | 40 401.00 | 40 401.00 |
096 Total Current Assets + Prepaid Expenses | 208 387.00 | | 208 387.00 | 208 387.00 |
110 Total Assets | 267 341.00 | 11 692.00 | 255 649.00 | 267 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 24 578.00 | |
142 Total Equity - Total I | | | 29 578.00 | |
156 Loans and similar debts | | | 33 587.00 | |
164 Advances and down payments received on current orders | | | 82 933.00 | |
166 Suppliers and related accounts | | | 36 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 73 241.00 | |
176 Total debts | | | 226 070.00 | |
180 Liabilities Total | | | 255 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 954.00 | |
195 Of which payables due in more than one year | | | 23 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 850 188.00 | | | 850 188.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 850 612.00 | | | 850 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 644.00 | | | 214 644.00 |
242 Other external expenses | 465 581.00 | | | 465 581.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 90 500.00 | | | 90 500.00 |
252 Social security contributions | 34 317.00 | | | 34 317.00 |
254 Depreciation and amortization | 11 692.00 | | | 11 692.00 |
262 Other expenses | 1 391.00 | | | 1 391.00 |
264 Total operating expenses | 821 174.00 | | | 821 174.00 |
270 Operating profit | 29 438.00 | | | 29 438.00 |
294 Financial expenses | 676.00 | | | 676.00 |
306 Income tax's | 4 184.00 | | | 4 184.00 |
310 Profit or loss | 24 578.00 | | | 24 578.00 |
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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 | 16 889.00 | | | 16 889.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 500.00 | | | 41 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
492 Total Fixed Assets (Increases) | 58 954.00 | | | 58 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 830.00 | | | 102 830.00 |
378 Amount of deductible VAT on goods and services | 89 446.00 | | | 89 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
