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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 | 178 669.00 | 62 267.00 | 116 402.00 | 178 669.00 |
040 Financial Assets | 122 020.00 | | 122 020.00 | 122 020.00 |
044 Total Fixed Assets | 300 689.00 | 62 267.00 | 238 422.00 | 300 689.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 446 343.00 | | 446 343.00 | 446 343.00 |
072 Receivables – Other | 52 983.00 | | 52 983.00 | 52 983.00 |
084 Cash | 258 461.00 | | 258 461.00 | 258 461.00 |
092 Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
096 Total Current Assets + Prepaid Expenses | 776 292.00 | | 776 292.00 | 776 292.00 |
110 Total Assets | 1 076 982.00 | 62 267.00 | 1 014 715.00 | 1 076 982.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 187 238.00 | |
136 Profit for the Year | | | 16 218.00 | |
142 Total Equity - Total I | | | 213 456.00 | |
156 Loans and similar debts | | | 18 599.00 | |
166 Suppliers and related accounts | | | 385 126.00 | |
172 Other debts | | | 397 534.00 | |
176 Total debts | | | 801 259.00 | |
180 Liabilities Total | | | 1 014 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 725 567.00 | | | 1 725 567.00 |
226 Operating subsidies received | 319.00 | | | 319.00 |
230 Other income | 1 005.00 | | | 1 005.00 |
232 Total operating income excluding VAT | 1 726 892.00 | | | 1 726 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 596 812.00 | | | 596 812.00 |
242 Other external expenses | 704 475.00 | | | 704 475.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 4 624.00 | | | 4 624.00 |
250 Staff compensation | 268 616.00 | | | 268 616.00 |
252 Social security contributions | 94 473.00 | | | 94 473.00 |
254 Depreciation and amortization | 33 414.00 | | | 33 414.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 1 702 651.00 | | | 1 702 651.00 |
270 Operating profit | 24 242.00 | | | 24 242.00 |
290 Exceptional income | 1 182.00 | | | 1 182.00 |
294 Financial expenses | 3 092.00 | | | 3 092.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 5 600.00 | | | 5 600.00 |
310 Profit or loss | 16 218.00 | | | 16 218.00 |
374 Amount of VAT collected | 56 481.00 | | | 56 481.00 |
378 Amount of deductible VAT on goods and services | 46 758.00 | | | 46 758.00 |
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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 | 11 698.00 | | | 11 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 145.00 | | | 5 145.00 |
490 Total Fixed Assets (Gross Value) | 227 470.00 | | | 227 470.00 |
492 Total Fixed Assets (Increases) | 28 843.00 | | | 28 843.00 |
494 Total Fixed Assets (Decreases) | 87 160.00 | | | 87 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
