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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 | 35 189.00 | 27 462.00 | 7 727.00 | 35 189.00 |
040 Financial Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
044 Total Fixed Assets | 36 998.00 | 27 462.00 | 9 536.00 | 36 998.00 |
068 Receivables – Trade and related accounts | 373 952.00 | | 373 952.00 | 373 952.00 |
072 Receivables – Other | 52 434.00 | | 52 434.00 | 52 434.00 |
084 Cash | 44 210.00 | | 44 210.00 | 44 210.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 471 888.00 | | 471 888.00 | 471 888.00 |
110 Total Assets | 508 886.00 | 27 462.00 | 481 424.00 | 508 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 673.00 | |
136 Profit for the Year | | | 6 830.00 | |
142 Total Equity - Total I | | | 37 003.00 | |
156 Loans and similar debts | | | 224.00 | |
164 Advances and down payments received on current orders | | | 277 434.00 | |
166 Suppliers and related accounts | | | 57 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 106.00 | | |
172 Other debts | | | 109 434.00 | |
176 Total debts | | | 444 421.00 | |
180 Liabilities Total | | | 481 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 646 328.00 | 554 047.00 | | 646 328.00 |
222 Inventory production | | -80 484.00 | | |
226 Operating subsidies received | 1 867.00 | 1 000.00 | | 1 867.00 |
230 Other income | 185.00 | 1 323.00 | | 185.00 |
232 Total operating income excluding VAT | 648 380.00 | 475 886.00 | | 648 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 484.00 | 128 506.00 | | 233 484.00 |
242 Other external expenses | 165 603.00 | 110 282.00 | | 165 603.00 |
244 Taxes, duties and similar payments | 2 899.00 | 3 194.00 | | 2 899.00 |
250 Staff compensation | 175 707.00 | 153 915.00 | | 175 707.00 |
252 Social security contributions | 42 107.00 | 48 240.00 | | 42 107.00 |
254 Depreciation and amortization | 8 511.00 | 10 051.00 | | 8 511.00 |
262 Other expenses | 54.00 | 10.00 | | 54.00 |
264 Total operating expenses | 628 366.00 | 454 197.00 | | 628 366.00 |
270 Operating profit | 20 014.00 | 21 689.00 | | 20 014.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 13 450.00 | 11 316.00 | | 13 450.00 |
300 Exceptional expenses | 267.00 | 1 515.00 | | 267.00 |
306 Income tax's | -533.00 | -1 044.00 | | -533.00 |
310 Profit or loss | 6 830.00 | 10 484.00 | | 6 830.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 35 825.00 | | | 35 825.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 130.00 | | | 115 130.00 |
378 Amount of deductible VAT on goods and services | 57 356.00 | | | 57 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
