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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 | 146 105.00 | 39 703.00 | 106 402.00 | 146 105.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 149 109.00 | 39 703.00 | 109 406.00 | 149 109.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 418 500.00 | | 418 500.00 | 418 500.00 |
072 Receivables – Other | 25 994.00 | | 25 994.00 | 25 994.00 |
084 Cash | 301 827.00 | | 301 827.00 | 301 827.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 749 135.00 | | 749 135.00 | 749 135.00 |
110 Total Assets | 898 244.00 | 39 703.00 | 858 541.00 | 898 244.00 |
120 Share or Individual Capital | | | 74 000.00 | |
126 Legal Reserve | | | 2 564.00 | |
132 Other Reserves | | | 616.00 | |
136 Profit for the Year | | | 50 924.00 | |
142 Total Equity - Total I | | | 128 104.00 | |
156 Loans and similar debts | | | 353 372.00 | |
164 Advances and down payments received on current orders | | | 59 975.00 | |
166 Suppliers and related accounts | | | 27 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 656.00 | | |
172 Other debts | | | 290 062.00 | |
176 Total debts | | | 730 437.00 | |
180 Liabilities Total | | | 858 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 731 657.00 | | | 731 657.00 |
226 Operating subsidies received | 6 149.00 | | | 6 149.00 |
230 Other income | 5 350.00 | | | 5 350.00 |
232 Total operating income excluding VAT | 743 156.00 | | | 743 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 116.00 | | | 98 116.00 |
242 Other external expenses | 139 576.00 | | | 139 576.00 |
243 (including business tax) | -6 281.00 | | | -6 281.00 |
244 Taxes, duties and similar payments | 6 001.00 | | | 6 001.00 |
24B (including equipment leasing) | 7 029.00 | | | 7 029.00 |
250 Staff compensation | 274 509.00 | | | 274 509.00 |
252 Social security contributions | 135 009.00 | | | 135 009.00 |
254 Depreciation and amortization | 24 392.00 | | | 24 392.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 677 609.00 | | | 677 609.00 |
270 Operating profit | 65 547.00 | | | 65 547.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 2 001.00 | | | 2 001.00 |
306 Income tax's | 12 475.00 | | | 12 475.00 |
310 Profit or loss | 50 924.00 | | | 50 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 826.00 | | | 1 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 729.00 | | | 4 729.00 |
490 Total Fixed Assets (Gross Value) | 112 654.00 | | | 112 654.00 |
492 Total Fixed Assets (Increases) | 36 455.00 | | | 36 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 451.00 | | | 48 451.00 |
378 Amount of deductible VAT on goods and services | 35 061.00 | | | 35 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
