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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 | 67 030.00 | 47 644.00 | 19 386.00 | 67 030.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 71 276.00 | 47 644.00 | 23 632.00 | 71 276.00 |
050 Raw materials, supplies, in progress | 82 517.00 | | 82 517.00 | 82 517.00 |
060 Merchandise inventory | 51 774.00 | | 51 774.00 | 51 774.00 |
068 Receivables – Trade and related accounts | 67 639.00 | | 67 639.00 | 67 639.00 |
072 Receivables – Other | 9 758.00 | | 9 758.00 | 9 758.00 |
084 Cash | 722.00 | | 722.00 | 722.00 |
092 Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
096 Total Current Assets + Prepaid Expenses | 216 047.00 | | 216 047.00 | 216 047.00 |
110 Total Assets | 287 323.00 | 47 644.00 | 239 679.00 | 287 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 112 000.00 | |
134 Retained Earnings | | | 8 849.00 | |
136 Profit for the Year | | | 7 579.00 | |
142 Total Equity - Total I | | | 137 228.00 | |
156 Loans and similar debts | | | 12 844.00 | |
164 Advances and down payments received on current orders | | | 35 000.00 | |
166 Suppliers and related accounts | | | 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 362.00 | | |
172 Other debts | | | 53 740.00 | |
176 Total debts | | | 102 451.00 | |
180 Liabilities Total | | | 239 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4.00 | | | 4.00 |
218 Production of services sold - France | 626 471.00 | | | 626 471.00 |
222 Inventory production | -13 962.00 | | | -13 962.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 612 520.00 | | | 612 520.00 |
234 Purchases of goods (including customs duties) | 214 563.00 | | | 214 563.00 |
236 Inventory change (goods) | -10 132.00 | | | -10 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 123 607.00 | | | 123 607.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
24B (including equipment leasing) | 11 535.00 | | | 11 535.00 |
250 Staff compensation | 179 688.00 | | | 179 688.00 |
252 Social security contributions | 81 292.00 | | | 81 292.00 |
254 Depreciation and amortization | 6 853.00 | | | 6 853.00 |
262 Other expenses | 4 020.00 | | | 4 020.00 |
264 Total operating expenses | 603 872.00 | | | 603 872.00 |
270 Operating profit | 8 647.00 | | | 8 647.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 771.00 | | | 771.00 |
310 Profit or loss | 7 579.00 | | | 7 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 835.00 | | | 18 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 51 832.00 | | | 51 832.00 |
492 Total Fixed Assets (Increases) | 19 674.00 | | | 19 674.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 627.00 | | | 97 627.00 |
378 Amount of deductible VAT on goods and services | 52 839.00 | | | 52 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
