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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 | 213 225.00 | 31 060.00 | 182 165.00 | 213 225.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 214 275.00 | 31 060.00 | 183 215.00 | 214 275.00 |
064 Advances and down payments on orders | 21 197.00 | | 21 197.00 | 21 197.00 |
068 Receivables – Trade and related accounts | 539 390.00 | | 539 390.00 | 539 390.00 |
072 Receivables – Other | 188 854.00 | | 188 854.00 | 188 854.00 |
096 Total Current Assets + Prepaid Expenses | 749 441.00 | | 749 441.00 | 749 441.00 |
110 Total Assets | 963 717.00 | 31 060.00 | 932 656.00 | 963 717.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 586.00 | |
136 Profit for the Year | | | 55 992.00 | |
142 Total Equity - Total I | | | 143 077.00 | |
156 Loans and similar debts | | | 93 187.00 | |
166 Suppliers and related accounts | | | 482 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 214 021.00 | |
176 Total debts | | | 789 579.00 | |
180 Liabilities Total | | | 932 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 314 863.00 | | | 2 314 863.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2 314 865.00 | | | 2 314 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 283.00 | | | 50 283.00 |
242 Other external expenses | 1 957 045.00 | | | 1 957 045.00 |
243 (including business tax) | -60 411.00 | | | -60 411.00 |
244 Taxes, duties and similar payments | 6 805.00 | | | 6 805.00 |
24B (including equipment leasing) | 55 150.00 | | | 55 150.00 |
250 Staff compensation | 149 923.00 | | | 149 923.00 |
252 Social security contributions | 46 706.00 | | | 46 706.00 |
254 Depreciation and amortization | 31 060.00 | | | 31 060.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 2 241 986.00 | | | 2 241 986.00 |
270 Operating profit | 72 879.00 | | | 72 879.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 15 230.00 | | | 15 230.00 |
310 Profit or loss | 55 992.00 | | | 55 992.00 |
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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 | 198 333.00 | | | 198 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 985.00 | | | 11 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 907.00 | | | 2 907.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 214 275.00 | | | 214 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 371 232.00 | | | 371 232.00 |
378 Amount of deductible VAT on goods and services | 393 638.00 | | | 393 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
