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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 | 27 155.00 | 10 201.00 | 16 953.00 | 27 155.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 27 838.00 | 10 201.00 | 17 636.00 | 27 838.00 |
050 Raw materials, supplies, in progress | 28 244.00 | | 28 244.00 | 28 244.00 |
068 Receivables – Trade and related accounts | 210 457.00 | 61 837.00 | 148 620.00 | 210 457.00 |
072 Receivables – Other | 28 149.00 | | 28 149.00 | 28 149.00 |
084 Cash | 188 297.00 | | 188 297.00 | 188 297.00 |
092 Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
096 Total Current Assets + Prepaid Expenses | 459 891.00 | 61 837.00 | 398 054.00 | 459 891.00 |
110 Total Assets | 487 730.00 | 72 038.00 | 415 691.00 | 487 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 050.00 | |
136 Profit for the Year | | | 48 821.00 | |
142 Total Equity - Total I | | | 121 972.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 12 460.00 | |
166 Suppliers and related accounts | | | 117 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 44 250.00 | |
176 Total debts | | | 293 718.00 | |
180 Liabilities Total | | | 415 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 493.00 | |
195 Of which payables due in more than one year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 677 870.00 | | | 677 870.00 |
222 Inventory production | -7 085.00 | | | -7 085.00 |
226 Operating subsidies received | 13 442.00 | | | 13 442.00 |
230 Other income | 42 961.00 | | | 42 961.00 |
232 Total operating income excluding VAT | 727 188.00 | | | 727 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 675.00 | | | 305 675.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | | | 1 056.00 |
242 Other external expenses | 103 416.00 | | | 103 416.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 158 034.00 | | | 158 034.00 |
252 Social security contributions | 24 809.00 | | | 24 809.00 |
254 Depreciation and amortization | 5 660.00 | | | 5 660.00 |
256 Provisions | 61 837.00 | | | 61 837.00 |
264 Total operating expenses | 662 369.00 | | | 662 369.00 |
270 Operating profit | 64 819.00 | | | 64 819.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 476.00 | | | 476.00 |
300 Exceptional expenses | 4 420.00 | | | 4 420.00 |
306 Income tax's | 12 103.00 | | | 12 103.00 |
310 Profit or loss | 48 821.00 | | | 48 821.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 793.00 | | | 3 793.00 |
490 Total Fixed Assets (Gross Value) | 23 345.00 | | | 23 345.00 |
492 Total Fixed Assets (Increases) | 4 493.00 | | | 4 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 404.00 | | | 52 404.00 |
378 Amount of deductible VAT on goods and services | 73 340.00 | | | 73 340.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 61 837.00 | | | 61 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 961.00 | | | 42 961.00 |
682 INCREASES Total Statement of Provisions | 61 837.00 | | | 61 837.00 |
684 DECREASES in Total Provisions Statement | 42 961.00 | | | 42 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
