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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 92 149.00 | 12 580.00 | 79 568.00 | 92 149.00 |
040 Financial Assets | 129 301.00 | | 129 301.00 | 129 301.00 |
044 Total Fixed Assets | 221 664.00 | 12 795.00 | 208 869.00 | 221 664.00 |
050 Raw materials, supplies, in progress | 170 272.00 | | 170 272.00 | 170 272.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 946 819.00 | 309 826.00 | 636 992.00 | 946 819.00 |
072 Receivables – Other | 295 735.00 | | 295 735.00 | 295 735.00 |
084 Cash | 647 231.00 | | 647 231.00 | 647 231.00 |
096 Total Current Assets + Prepaid Expenses | 2 060 167.00 | 309 826.00 | 1 750 340.00 | 2 060 167.00 |
110 Total Assets | 2 281 831.00 | 322 622.00 | 1 959 209.00 | 2 281 831.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 053.00 | |
134 Retained Earnings | | | 51 159.00 | |
136 Profit for the Year | | | 204 825.00 | |
142 Total Equity - Total I | | | 472 837.00 | |
156 Loans and similar debts | | | 150 594.00 | |
166 Suppliers and related accounts | | | 837 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 498 379.00 | |
176 Total debts | | | 1 486 373.00 | |
180 Liabilities Total | | | 1 959 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 326 583.00 | | | 5 326 583.00 |
222 Inventory production | 57 500.00 | | | 57 500.00 |
230 Other income | 7 971.00 | | | 7 971.00 |
232 Total operating income excluding VAT | 5 392 054.00 | | | 5 392 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 117 649.00 | | | 2 117 649.00 |
240 Inventory changes (raw materials and supplies) | -55 722.00 | | | -55 722.00 |
242 Other external expenses | 2 081 711.00 | | | 2 081 711.00 |
243 (including business tax) | 3 483.00 | | | 3 483.00 |
244 Taxes, duties and similar payments | -6 023.00 | | | -6 023.00 |
24B (including equipment leasing) | 45 820.00 | | | 45 820.00 |
250 Staff compensation | 763 030.00 | | | 763 030.00 |
252 Social security contributions | 204 625.00 | | | 204 625.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 5 108 766.00 | | | 5 108 766.00 |
270 Operating profit | 283 287.00 | | | 283 287.00 |
294 Financial expenses | 4 593.00 | | | 4 593.00 |
300 Exceptional expenses | 7 516.00 | | | 7 516.00 |
306 Income tax's | 66 353.00 | | | 66 353.00 |
310 Profit or loss | 204 825.00 | | | 204 825.00 |
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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 | 6 150.00 | | | 6 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 194.00 | | | 10 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
482 INCREASES Financial Assets | 107 593.00 | | | 107 593.00 |
490 Total Fixed Assets (Gross Value) | 95 817.00 | | | 95 817.00 |
492 Total Fixed Assets (Increases) | 125 847.00 | | | 125 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 494 147.00 | | | 494 147.00 |
378 Amount of deductible VAT on goods and services | 631 546.00 | | | 631 546.00 |
