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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 | 28 359.00 | 15 202.00 | 13 157.00 | 28 359.00 |
044 Total Fixed Assets | 28 359.00 | 15 202.00 | 13 157.00 | 28 359.00 |
064 Advances and down payments on orders | 24 695.00 | | 24 695.00 | 24 695.00 |
068 Receivables – Trade and related accounts | 347 013.00 | 218 901.00 | 128 111.00 | 347 013.00 |
072 Receivables – Other | 83 941.00 | | 83 941.00 | 83 941.00 |
084 Cash | 7 827.00 | | 7 827.00 | 7 827.00 |
092 Prepaid expenses | 8 762.00 | | 8 762.00 | 8 762.00 |
096 Total Current Assets + Prepaid Expenses | 472 241.00 | 218 901.00 | 253 339.00 | 472 241.00 |
110 Total Assets | 500 601.00 | 234 104.00 | 266 496.00 | 500 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 526.00 | |
136 Profit for the Year | | | 27 434.00 | |
142 Total Equity - Total I | | | 85 060.00 | |
164 Advances and down payments received on current orders | | | 18 656.00 | |
166 Suppliers and related accounts | | | 111 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 413.00 | | |
172 Other debts | | | 50 960.00 | |
176 Total debts | | | 181 436.00 | |
180 Liabilities Total | | | 266 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000 593.00 | | | 1 000 593.00 |
230 Other income | 1 764.00 | | | 1 764.00 |
232 Total operating income excluding VAT | 1 002 358.00 | | | 1 002 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 597.00 | | | 99 597.00 |
242 Other external expenses | 648 670.00 | | | 648 670.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 730.00 | | | 3 730.00 |
250 Staff compensation | 123 615.00 | | | 123 615.00 |
252 Social security contributions | 57 271.00 | | | 57 271.00 |
254 Depreciation and amortization | 3 375.00 | | | 3 375.00 |
256 Provisions | 34 649.00 | | | 34 649.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 971 050.00 | | | 971 050.00 |
270 Operating profit | 31 307.00 | | | 31 307.00 |
290 Exceptional income | 13 053.00 | | | 13 053.00 |
294 Financial expenses | 4 174.00 | | | 4 174.00 |
300 Exceptional expenses | 9 470.00 | | | 9 470.00 |
306 Income tax's | 3 282.00 | | | 3 282.00 |
310 Profit or loss | 27 434.00 | | | 27 434.00 |
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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 | 4 619.00 | | | 4 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 951.00 | | | 2 951.00 |
490 Total Fixed Assets (Gross Value) | 20 788.00 | | | 20 788.00 |
492 Total Fixed Assets (Increases) | 7 571.00 | | | 7 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 749.00 | | | 32 749.00 |
378 Amount of deductible VAT on goods and services | 53 814.00 | | | 53 814.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 649.00 | | | 34 649.00 |
682 INCREASES Total Statement of Provisions | 34 649.00 | | | 34 649.00 |
