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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 | 65 154.00 | 43 436.00 | 21 717.00 | 65 154.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 65 704.00 | 43 436.00 | 22 267.00 | 65 704.00 |
064 Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
068 Receivables – Trade and related accounts | 504 843.00 | | 504 843.00 | 504 843.00 |
072 Receivables – Other | 7 248.00 | | 7 248.00 | 7 248.00 |
084 Cash | 75 856.00 | | 75 856.00 | 75 856.00 |
096 Total Current Assets + Prepaid Expenses | 589 417.00 | | 589 417.00 | 589 417.00 |
110 Total Assets | 655 120.00 | 43 436.00 | 611 684.00 | 655 120.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 168 858.00 | |
136 Profit for the Year | | | 95 029.00 | |
142 Total Equity - Total I | | | 280 387.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 143 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 178 888.00 | |
176 Total debts | | | 331 297.00 | |
180 Liabilities Total | | | 611 684.00 | |
199 Of which current accounts of debit partners | | | 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 408 403.00 | | | 408 403.00 |
218 Production of services sold - France | 1 021 987.00 | | | 1 021 987.00 |
226 Operating subsidies received | 11.00 | | | 11.00 |
230 Other income | 5 001.00 | | | 5 001.00 |
232 Total operating income excluding VAT | 1 026 999.00 | | | 1 026 999.00 |
234 Purchases of goods (including customs duties) | 161 476.00 | | | 161 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 378 812.00 | | | 378 812.00 |
244 Taxes, duties and similar payments | -967.00 | | | -967.00 |
24B (including equipment leasing) | 8 887.00 | | | 8 887.00 |
250 Staff compensation | 277 046.00 | | | 277 046.00 |
252 Social security contributions | 66 582.00 | | | 66 582.00 |
254 Depreciation and amortization | 13 317.00 | | | 13 317.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 897 886.00 | | | 897 886.00 |
270 Operating profit | 129 113.00 | | | 129 113.00 |
294 Financial expenses | 2 888.00 | | | 2 888.00 |
306 Income tax's | 31 196.00 | | | 31 196.00 |
310 Profit or loss | 95 029.00 | | | 95 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 704.00 | | | 65 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 160.00 | | | 43 160.00 |
378 Amount of deductible VAT on goods and services | 40 694.00 | | | 40 694.00 |
