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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 127 148.00 | 80 390.00 | 46 758.00 | 127 148.00 |
044 Total Fixed Assets | 127 300.00 | 80 390.00 | 46 910.00 | 127 300.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 307 347.00 | 20 217.00 | 287 130.00 | 307 347.00 |
072 Receivables – Other | 7 904.00 | | 7 904.00 | 7 904.00 |
080 Sellable securities | 70 644.00 | | 70 644.00 | 70 644.00 |
084 Cash | 161 162.00 | | 161 162.00 | 161 162.00 |
096 Total Current Assets + Prepaid Expenses | 547 474.00 | 20 217.00 | 527 257.00 | 547 474.00 |
110 Total Assets | 674 774.00 | 100 607.00 | 574 167.00 | 674 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 365 094.00 | |
136 Profit for the Year | | | 18 648.00 | |
142 Total Equity - Total I | | | 392 542.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 102 271.00 | |
166 Suppliers and related accounts | | | 12 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 61 410.00 | |
176 Total debts | | | 176 625.00 | |
180 Liabilities Total | | | 574 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 325.00 | | | 351 325.00 |
232 Total operating income excluding VAT | 351 325.00 | | | 351 325.00 |
234 Purchases of goods (including customs duties) | 99 964.00 | | | 99 964.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 96 488.00 | | | 96 488.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 714.00 | | | 2 714.00 |
250 Staff compensation | 72 449.00 | | | 72 449.00 |
252 Social security contributions | 34 295.00 | | | 34 295.00 |
254 Depreciation and amortization | 15 892.00 | | | 15 892.00 |
262 Other expenses | -3 830.00 | | | -3 830.00 |
264 Total operating expenses | 318 007.00 | | | 318 007.00 |
270 Operating profit | 33 318.00 | | | 33 318.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 1 644.00 | | | 1 644.00 |
306 Income tax's | 12 199.00 | | | 12 199.00 |
310 Profit or loss | 18 648.00 | | | 18 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 126 368.00 | | | 126 368.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 352.00 | | | 32 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
