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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 | 4 380.00 | 348.00 | 4 032.00 | 4 380.00 |
040 Financial Assets | 6 403.00 | | 6 403.00 | 6 403.00 |
044 Total Fixed Assets | 10 783.00 | 348.00 | 10 435.00 | 10 783.00 |
050 Raw materials, supplies, in progress | 7 054.00 | | 7 054.00 | 7 054.00 |
064 Advances and down payments on orders | 8 550.00 | | 8 550.00 | 8 550.00 |
068 Receivables – Trade and related accounts | 442 241.00 | 7 227.00 | 435 014.00 | 442 241.00 |
072 Receivables – Other | 39 032.00 | | 39 032.00 | 39 032.00 |
084 Cash | 327 559.00 | | 327 559.00 | 327 559.00 |
096 Total Current Assets + Prepaid Expenses | 824 435.00 | 7 227.00 | 817 208.00 | 824 435.00 |
110 Total Assets | 835 218.00 | 7 575.00 | 827 643.00 | 835 218.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 94 264.00 | |
142 Total Equity - Total I | | | 95 764.00 | |
166 Suppliers and related accounts | | | 414 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 243 703.00 | |
174 Prepaid income | | | 73 999.00 | |
176 Total debts | | | 731 879.00 | |
180 Liabilities Total | | | 827 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 858 598.00 | | | 1 858 598.00 |
230 Other income | 21 787.00 | | | 21 787.00 |
232 Total operating income excluding VAT | 1 880 384.00 | | | 1 880 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 839 306.00 | | | 839 306.00 |
240 Inventory changes (raw materials and supplies) | -7 054.00 | | | -7 054.00 |
242 Other external expenses | 727 893.00 | | | 727 893.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 16 691.00 | | | 16 691.00 |
250 Staff compensation | 115 641.00 | | | 115 641.00 |
252 Social security contributions | 59 779.00 | | | 59 779.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
256 Provisions | 7 227.00 | | | 7 227.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 759 835.00 | | | 1 759 835.00 |
270 Operating profit | 120 550.00 | | | 120 550.00 |
290 Exceptional income | 144.00 | | | 144.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 26 325.00 | | | 26 325.00 |
310 Profit or loss | 94 264.00 | | | 94 264.00 |
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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 | 2 205.00 | | | 2 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 175.00 | | | 2 175.00 |
482 INCREASES Financial Assets | 6 403.00 | | | 6 403.00 |
492 Total Fixed Assets (Increases) | 10 783.00 | | | 10 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376 250.00 | | | 376 250.00 |
378 Amount of deductible VAT on goods and services | 193 932.00 | | | 193 932.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 227.00 | | | 7 227.00 |
682 INCREASES Total Statement of Provisions | 7 227.00 | | | 7 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
