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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 | 17 772.00 | 15 572.00 | 2 200.00 | 17 772.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 20 272.00 | 15 572.00 | 4 700.00 | 20 272.00 |
064 Advances and down payments on orders | 47 205.00 | | 47 205.00 | 47 205.00 |
068 Receivables – Trade and related accounts | 173 813.00 | | 173 813.00 | 173 813.00 |
072 Receivables – Other | 24 424.00 | | 24 424.00 | 24 424.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 248 277.00 | | 248 277.00 | 248 277.00 |
110 Total Assets | 268 549.00 | 15 572.00 | 252 977.00 | 268 549.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 247.00 | |
136 Profit for the Year | | | 20 534.00 | |
142 Total Equity - Total I | | | 57 082.00 | |
156 Loans and similar debts | | | 31 723.00 | |
164 Advances and down payments received on current orders | | | 46 686.00 | |
166 Suppliers and related accounts | | | 41 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 999.00 | | |
172 Other debts | | | 75 833.00 | |
176 Total debts | | | 195 896.00 | |
180 Liabilities Total | | | 252 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
199 Of which current accounts of debit partners | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 263.00 | | | 3 263.00 |
218 Production of services sold - France | 728 004.00 | | | 728 004.00 |
226 Operating subsidies received | 3 050.00 | | | 3 050.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 731 066.00 | | | 731 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 998.00 | | | 126 998.00 |
242 Other external expenses | 497 788.00 | | | 497 788.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 3 430.00 | | | 3 430.00 |
24B (including equipment leasing) | 4 961.00 | | | 4 961.00 |
250 Staff compensation | 66 451.00 | | | 66 451.00 |
252 Social security contributions | 18 421.00 | | | 18 421.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 717 119.00 | | | 717 119.00 |
270 Operating profit | 13 947.00 | | | 13 947.00 |
280 Financial income | 503.00 | | | 503.00 |
290 Exceptional income | 7 776.00 | | | 7 776.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 462.00 | | | 462.00 |
310 Profit or loss | 20 534.00 | | | 20 534.00 |
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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 | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 16 443.00 | | | 16 443.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 093.00 | | | 53 093.00 |
378 Amount of deductible VAT on goods and services | 5 788.00 | | | 5 788.00 |
