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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 | 191 359.00 | 35 829.00 | 155 531.00 | 191 359.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 195 459.00 | 35 829.00 | 159 631.00 | 195 459.00 |
050 Raw materials, supplies, in progress | 100 339.00 | | 100 339.00 | 100 339.00 |
068 Receivables – Trade and related accounts | 113 604.00 | | 113 604.00 | 113 604.00 |
072 Receivables – Other | 142 782.00 | | 142 782.00 | 142 782.00 |
084 Cash | 120 062.00 | | 120 062.00 | 120 062.00 |
092 Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
096 Total Current Assets + Prepaid Expenses | 487 962.00 | | 487 962.00 | 487 962.00 |
110 Total Assets | 683 421.00 | 35 829.00 | 647 592.00 | 683 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 278.00 | |
136 Profit for the Year | | | 21 555.00 | |
142 Total Equity - Total I | | | 48 333.00 | |
164 Advances and down payments received on current orders | | | 197 527.00 | |
166 Suppliers and related accounts | | | 162 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 709.00 | | |
172 Other debts | | | 239 523.00 | |
176 Total debts | | | 599 259.00 | |
180 Liabilities Total | | | 647 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 613 841.00 | | | 1 613 841.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 1 613 937.00 | | | 1 613 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 948 135.00 | | | 948 135.00 |
240 Inventory changes (raw materials and supplies) | -100 339.00 | | | -100 339.00 |
242 Other external expenses | 366 223.00 | | | 366 223.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 251 596.00 | | | 251 596.00 |
252 Social security contributions | 90 515.00 | | | 90 515.00 |
254 Depreciation and amortization | 24 911.00 | | | 24 911.00 |
264 Total operating expenses | 1 583 211.00 | | | 1 583 211.00 |
270 Operating profit | 30 725.00 | | | 30 725.00 |
300 Exceptional expenses | 4 809.00 | | | 4 809.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 21 555.00 | | | 21 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 96 000.00 | | | 96 000.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 96 359.00 | | | 96 359.00 |
492 Total Fixed Assets (Increases) | 99 100.00 | | | 99 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 534.00 | | | 217 534.00 |
378 Amount of deductible VAT on goods and services | 302 536.00 | | | 302 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
