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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 | 6 790.00 | 805.00 | 5 985.00 | 6 790.00 |
040 Financial Assets | 53 301.00 | | 53 301.00 | 53 301.00 |
044 Total Fixed Assets | 60 090.00 | 805.00 | 59 286.00 | 60 090.00 |
050 Raw materials, supplies, in progress | 62 719.00 | | 62 719.00 | 62 719.00 |
064 Advances and down payments on orders | 4 786.00 | | 4 786.00 | 4 786.00 |
068 Receivables – Trade and related accounts | 438 677.00 | | 438 677.00 | 438 677.00 |
072 Receivables – Other | 147 297.00 | | 147 297.00 | 147 297.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
096 Total Current Assets + Prepaid Expenses | 664 824.00 | | 664 824.00 | 664 824.00 |
110 Total Assets | 724 914.00 | 805.00 | 724 110.00 | 724 914.00 |
120 Share or Individual Capital | | | 32 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 11 542.00 | |
142 Total Equity - Total I | | | 44 220.00 | |
166 Suppliers and related accounts | | | 270 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 409 640.00 | |
176 Total debts | | | 679 889.00 | |
180 Liabilities Total | | | 724 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 842 524.00 | | | 1 842 524.00 |
230 Other income | 2 299.00 | | | 2 299.00 |
232 Total operating income excluding VAT | 1 844 823.00 | | | 1 844 823.00 |
240 Inventory changes (raw materials and supplies) | -53 337.00 | | | -53 337.00 |
242 Other external expenses | 1 567 841.00 | | | 1 567 841.00 |
244 Taxes, duties and similar payments | 6 285.00 | | | 6 285.00 |
250 Staff compensation | 240 539.00 | | | 240 539.00 |
252 Social security contributions | 67 678.00 | | | 67 678.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 1 829 597.00 | | | 1 829 597.00 |
270 Operating profit | 15 226.00 | | | 15 226.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 2 284.00 | | | 2 284.00 |
310 Profit or loss | 11 542.00 | | | 11 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
482 INCREASES Financial Assets | 23 613.00 | | | 23 613.00 |
490 Total Fixed Assets (Gross Value) | 34 738.00 | | | 34 738.00 |
492 Total Fixed Assets (Increases) | 25 353.00 | | | 25 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 898.00 | | | 176 898.00 |
378 Amount of deductible VAT on goods and services | 138 450.00 | | | 138 450.00 |
