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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 32 843.00 | 4 718.00 | 28 125.00 | 32 843.00 |
040 Financial Assets | 12 115.00 | | 12 115.00 | 12 115.00 |
044 Total Fixed Assets | 46 158.00 | 5 918.00 | 40 240.00 | 46 158.00 |
064 Advances and down payments on orders | 10 750.00 | | 10 750.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 784 465.00 | | 784 465.00 | 784 465.00 |
072 Receivables – Other | 129 191.00 | | 129 191.00 | 129 191.00 |
084 Cash | 153 458.00 | | 153 458.00 | 153 458.00 |
096 Total Current Assets + Prepaid Expenses | 1 077 864.00 | | 1 077 864.00 | 1 077 864.00 |
110 Total Assets | 1 124 022.00 | 5 918.00 | 1 118 104.00 | 1 124 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 605.00 | |
134 Retained Earnings | | | -29 274.00 | |
136 Profit for the Year | | | 218 183.00 | |
142 Total Equity - Total I | | | 199 514.00 | |
154 Provisions for risks and charges - Total II | | | 84 007.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 545 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 706.00 | | |
172 Other debts | | | 289 288.00 | |
176 Total debts | | | 834 582.00 | |
180 Liabilities Total | | | 1 118 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 612 204.00 | | | 612 204.00 |
218 Production of services sold - France | 1 975 991.00 | | | 1 975 991.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 1 976 053.00 | | | 1 976 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 422 189.00 | | | 422 189.00 |
242 Other external expenses | 1 028 958.00 | | | 1 028 958.00 |
244 Taxes, duties and similar payments | 99.00 | | | 99.00 |
24B (including equipment leasing) | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 107 717.00 | | | 107 717.00 |
252 Social security contributions | 42 797.00 | | | 42 797.00 |
254 Depreciation and amortization | 2 346.00 | | | 2 346.00 |
256 Provisions | 84 007.00 | | | 84 007.00 |
262 Other expenses | 2 303.00 | | | 2 303.00 |
264 Total operating expenses | 1 690 416.00 | | | 1 690 416.00 |
270 Operating profit | 285 637.00 | | | 285 637.00 |
300 Exceptional expenses | 2 366.00 | | | 2 366.00 |
306 Income tax's | 65 088.00 | | | 65 088.00 |
310 Profit or loss | 218 183.00 | | | 218 183.00 |
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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 | 20 700.00 | | | 20 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 549.00 | | | 7 549.00 |
482 INCREASES Financial Assets | 9 515.00 | | | 9 515.00 |
490 Total Fixed Assets (Gross Value) | 8 394.00 | | | 8 394.00 |
492 Total Fixed Assets (Increases) | 37 764.00 | | | 37 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 614.00 | | | 121 614.00 |
378 Amount of deductible VAT on goods and services | 160 790.00 | | | 160 790.00 |
622 INCREASES Provisions for risks and charges | 84 007.00 | | | 84 007.00 |
682 INCREASES Total Statement of Provisions | 84 007.00 | | | 84 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
