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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 418.00 | 7 714.00 | 1 704.00 | 9 418.00 |
028 Tangible Assets | 56 196.00 | 20 441.00 | 35 755.00 | 56 196.00 |
044 Total Fixed Assets | 65 614.00 | 28 155.00 | 37 459.00 | 65 614.00 |
064 Advances and down payments on orders | 61 205.00 | | 61 205.00 | 61 205.00 |
068 Receivables – Trade and related accounts | 153 066.00 | | 153 066.00 | 153 066.00 |
072 Receivables – Other | 126 208.00 | | 126 208.00 | 126 208.00 |
084 Cash | 120 354.00 | | 120 354.00 | 120 354.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 461 287.00 | | 461 287.00 | 461 287.00 |
110 Total Assets | 526 901.00 | 28 155.00 | 498 746.00 | 526 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 980.00 | |
132 Other Reserves | | | 48 033.00 | |
134 Retained Earnings | | | 42 526.00 | |
136 Profit for the Year | | | 51 838.00 | |
142 Total Equity - Total I | | | 149 377.00 | |
164 Advances and down payments received on current orders | | | 10 600.00 | |
166 Suppliers and related accounts | | | 275 091.00 | |
172 Other debts | | | 63 678.00 | |
176 Total debts | | | 349 369.00 | |
180 Liabilities Total | | | 498 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 910.00 | |
199 Of which current accounts of debit partners | | | 98 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 406 927.00 | | | 1 406 927.00 |
226 Operating subsidies received | 1 906.00 | | | 1 906.00 |
230 Other income | 4 436.00 | | | 4 436.00 |
232 Total operating income excluding VAT | 1 413 268.00 | | | 1 413 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 995.00 | | | 148 995.00 |
242 Other external expenses | 1 083 368.00 | | | 1 083 368.00 |
243 (including business tax) | 3 113.00 | | | 3 113.00 |
244 Taxes, duties and similar payments | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 63 847.00 | | | 63 847.00 |
252 Social security contributions | 32 563.00 | | | 32 563.00 |
254 Depreciation and amortization | 8 408.00 | | | 8 408.00 |
262 Other expenses | 3 768.00 | | | 3 768.00 |
264 Total operating expenses | 1 346 081.00 | | | 1 346 081.00 |
270 Operating profit | 67 188.00 | | | 67 188.00 |
280 Financial income | 621.00 | | | 621.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 725.00 | | | 725.00 |
306 Income tax's | 15 337.00 | | | 15 337.00 |
310 Profit or loss | 51 838.00 | | | 51 838.00 |
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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 | 4 166.00 | | | 4 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 912.00 | | | 8 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 52 474.00 | | | 52 474.00 |
492 Total Fixed Assets (Increases) | 13 910.00 | | | 13 910.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271 088.00 | | | 271 088.00 |
378 Amount of deductible VAT on goods and services | 69 216.00 | | | 69 216.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 91.00 | | | 91.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 495.00 | | | 2 495.00 |
684 DECREASES in Total Provisions Statement | 2 586.00 | | | 2 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
