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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 | 33 990.00 | 23 491.00 | 10 499.00 | 33 990.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 50 990.00 | 23 491.00 | 27 499.00 | 50 990.00 |
068 Receivables – Trade and related accounts | 357 985.00 | | 357 985.00 | 357 985.00 |
072 Receivables – Other | 22 744.00 | | 22 744.00 | 22 744.00 |
084 Cash | 60 570.00 | | 60 570.00 | 60 570.00 |
096 Total Current Assets + Prepaid Expenses | 441 299.00 | | 441 299.00 | 441 299.00 |
110 Total Assets | 492 289.00 | 23 491.00 | 468 798.00 | 492 289.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 74 152.00 | |
134 Retained Earnings | | | 302.00 | |
136 Profit for the Year | | | 186 014.00 | |
142 Total Equity - Total I | | | 263 524.00 | |
164 Advances and down payments received on current orders | | | 55 340.00 | |
166 Suppliers and related accounts | | | 39 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 249.00 | | |
172 Other debts | | | 110 569.00 | |
176 Total debts | | | 205 274.00 | |
180 Liabilities Total | | | 468 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 450.00 | 648 102.00 | | 889 450.00 |
230 Other income | 5 467.00 | 975.00 | | 5 467.00 |
232 Total operating income excluding VAT | 894 917.00 | 649 076.00 | | 894 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 110.00 | 256 635.00 | | 162 110.00 |
242 Other external expenses | 265 400.00 | 250 755.00 | | 265 400.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 2 822.00 | 2 545.00 | | 2 822.00 |
24B (including equipment leasing) | 6 021.00 | | | 6 021.00 |
250 Staff compensation | 162 408.00 | 71 768.00 | | 162 408.00 |
252 Social security contributions | 42 470.00 | 25 774.00 | | 42 470.00 |
254 Depreciation and amortization | 5 972.00 | 3 515.00 | | 5 972.00 |
264 Total operating expenses | 641 183.00 | 610 993.00 | | 641 183.00 |
270 Operating profit | 253 735.00 | 38 083.00 | | 253 735.00 |
290 Exceptional income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 526.00 | 717.00 | | 526.00 |
300 Exceptional expenses | 3 665.00 | 3 081.00 | | 3 665.00 |
306 Income tax's | 63 535.00 | 4 991.00 | | 63 535.00 |
310 Profit or loss | 186 014.00 | 29 302.00 | | 186 014.00 |
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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 | 1 095.00 | | | 1 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 791.00 | | | 5 791.00 |
490 Total Fixed Assets (Gross Value) | 45 344.00 | | | 45 344.00 |
492 Total Fixed Assets (Increases) | 6 886.00 | | | 6 886.00 |
494 Total Fixed Assets (Decreases) | 1 241.00 | | | 1 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -661.00 | | | -661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -661.00 | | | -661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 467.00 | | | 66 467.00 |
378 Amount of deductible VAT on goods and services | 75 028.00 | | | 75 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
