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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 | 1 039.00 | 545.00 | 494.00 | 1 039.00 |
028 Tangible Assets | 23 620.00 | 20 699.00 | 2 921.00 | 23 620.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 26 459.00 | 21 244.00 | 5 215.00 | 26 459.00 |
068 Receivables – Trade and related accounts | 174 574.00 | 5 914.00 | 168 660.00 | 174 574.00 |
072 Receivables – Other | 36 069.00 | | 36 069.00 | 36 069.00 |
096 Total Current Assets + Prepaid Expenses | 210 643.00 | 5 914.00 | 204 729.00 | 210 643.00 |
110 Total Assets | 237 102.00 | 27 158.00 | 209 944.00 | 237 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 864.00 | |
136 Profit for the Year | | | 4 090.00 | |
142 Total Equity - Total I | | | 33 454.00 | |
156 Loans and similar debts | | | 567.00 | |
164 Advances and down payments received on current orders | | | 13 200.00 | |
166 Suppliers and related accounts | | | 38 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -427.00 | | |
172 Other debts | | | 123 893.00 | |
176 Total debts | | | 176 490.00 | |
180 Liabilities Total | | | 209 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 867.00 | | | 478 867.00 |
226 Operating subsidies received | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 479 462.00 | | | 479 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 264.00 | | | 311 264.00 |
242 Other external expenses | 118 580.00 | | | 118 580.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
24B (including equipment leasing) | 2 262.00 | | | 2 262.00 |
250 Staff compensation | 24 471.00 | | | 24 471.00 |
252 Social security contributions | 8 865.00 | | | 8 865.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 467 421.00 | | | 467 421.00 |
270 Operating profit | 12 041.00 | | | 12 041.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 6 357.00 | | | 6 357.00 |
306 Income tax's | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 4 090.00 | | | 4 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 25 459.00 | | | 25 459.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 940.00 | | | 7 940.00 |
378 Amount of deductible VAT on goods and services | 57 133.00 | | | 57 133.00 |
