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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 | 22 662.00 | 4 541.00 | 18 120.00 | 22 662.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 23 345.00 | 4 541.00 | 18 803.00 | 23 345.00 |
050 Raw materials, supplies, in progress | 36 387.00 | | 36 387.00 | 36 387.00 |
068 Receivables – Trade and related accounts | 179 169.00 | 42 961.00 | 136 208.00 | 179 169.00 |
072 Receivables – Other | 13 510.00 | | 13 510.00 | 13 510.00 |
084 Cash | 51 907.00 | | 51 907.00 | 51 907.00 |
092 Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
096 Total Current Assets + Prepaid Expenses | 283 529.00 | 42 961.00 | 240 568.00 | 283 529.00 |
110 Total Assets | 306 874.00 | 47 502.00 | 259 371.00 | 306 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 352.00 | |
136 Profit for the Year | | | 47 697.00 | |
142 Total Equity - Total I | | | 73 150.00 | |
164 Advances and down payments received on current orders | | | 12 460.00 | |
166 Suppliers and related accounts | | | 118 991.00 | |
172 Other debts | | | 54 769.00 | |
176 Total debts | | | 186 221.00 | |
180 Liabilities Total | | | 259 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 655 283.00 | | | 655 283.00 |
222 Inventory production | 26 542.00 | | | 26 542.00 |
232 Total operating income excluding VAT | 681 826.00 | | | 681 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 641.00 | | | 249 641.00 |
240 Inventory changes (raw materials and supplies) | 5 306.00 | | | 5 306.00 |
242 Other external expenses | 186 956.00 | | | 186 956.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 101 917.00 | | | 101 917.00 |
252 Social security contributions | 23 445.00 | | | 23 445.00 |
254 Depreciation and amortization | 4 023.00 | | | 4 023.00 |
256 Provisions | 42 961.00 | | | 42 961.00 |
264 Total operating expenses | 616 334.00 | | | 616 334.00 |
270 Operating profit | 65 491.00 | | | 65 491.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 5 211.00 | | | 5 211.00 |
306 Income tax's | 12 624.00 | | | 12 624.00 |
310 Profit or loss | 47 697.00 | | | 47 697.00 |
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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 | 9 400.00 | | | 9 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 482.00 | | | 6 482.00 |
482 INCREASES Financial Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 4 879.00 | | | 4 879.00 |
492 Total Fixed Assets (Increases) | 16 565.00 | | | 16 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 574.00 | | | 60 574.00 |
378 Amount of deductible VAT on goods and services | 64 329.00 | | | 64 329.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 961.00 | | | 42 961.00 |
682 INCREASES Total Statement of Provisions | 42 961.00 | | | 42 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
