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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 | 13 703.00 | 5 266.00 | 8 437.00 | 13 703.00 |
040 Financial Assets | 13 064.00 | | 13 064.00 | 13 064.00 |
044 Total Fixed Assets | 26 767.00 | 5 266.00 | 21 501.00 | 26 767.00 |
064 Advances and down payments on orders | 4 277.00 | | 4 277.00 | 4 277.00 |
068 Receivables – Trade and related accounts | 98 201.00 | | 98 201.00 | 98 201.00 |
072 Receivables – Other | 63 043.00 | | 63 043.00 | 63 043.00 |
084 Cash | 55 107.00 | | 55 107.00 | 55 107.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 222 894.00 | | 222 894.00 | 222 894.00 |
110 Total Assets | 249 661.00 | 5 266.00 | 244 394.00 | 249 661.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 118 920.00 | |
136 Profit for the Year | | | 23 118.00 | |
142 Total Equity - Total I | | | 144 238.00 | |
156 Loans and similar debts | | | 44 969.00 | |
166 Suppliers and related accounts | | | 17 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 070.00 | | |
172 Other debts | | | 37 968.00 | |
176 Total debts | | | 100 156.00 | |
180 Liabilities Total | | | 244 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 957.00 | | | 331 957.00 |
226 Operating subsidies received | 2 961.00 | | | 2 961.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 334 921.00 | | | 334 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 129.00 | | | 88 129.00 |
242 Other external expenses | 83 178.00 | | | 83 178.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 696.00 | | | 2 696.00 |
24B (including equipment leasing) | 22 259.00 | | | 22 259.00 |
250 Staff compensation | 123 599.00 | | | 123 599.00 |
252 Social security contributions | 7 070.00 | | | 7 070.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
264 Total operating expenses | 306 010.00 | | | 306 010.00 |
270 Operating profit | 28 910.00 | | | 28 910.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 925.00 | | | 925.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
306 Income tax's | 4 080.00 | | | 4 080.00 |
310 Profit or loss | 23 118.00 | | | 23 118.00 |
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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 | 1 318.00 | | | 1 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 840.00 | | | 5 840.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 16 740.00 | | | 16 740.00 |
490 Total Fixed Assets (Gross Value) | 36 347.00 | | | 36 347.00 |
492 Total Fixed Assets (Increases) | 7 160.00 | | | 7 160.00 |
494 Total Fixed Assets (Decreases) | 16 740.00 | | | 16 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 625.00 | | | 18 625.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
