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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 810.00 | | 83 810.00 | 83 810.00 |
028 Tangible Assets | 55 475.00 | 20 425.00 | 35 050.00 | 55 475.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 140 726.00 | 20 425.00 | 120 302.00 | 140 726.00 |
050 Raw materials, supplies, in progress | 124 953.00 | | 124 953.00 | 124 953.00 |
064 Advances and down payments on orders | 12 050.00 | | 12 050.00 | 12 050.00 |
068 Receivables – Trade and related accounts | 276 677.00 | | 276 677.00 | 276 677.00 |
072 Receivables – Other | 18 769.00 | | 18 769.00 | 18 769.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
092 Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
096 Total Current Assets + Prepaid Expenses | 437 121.00 | | 437 121.00 | 437 121.00 |
110 Total Assets | 577 848.00 | 20 425.00 | 557 423.00 | 577 848.00 |
120 Share or Individual Capital | | | -100.00 | |
136 Profit for the Year | | | 2 129.00 | |
142 Total Equity - Total I | | | 2 029.00 | |
156 Loans and similar debts | | | 129 905.00 | |
164 Advances and down payments received on current orders | | | 261 362.00 | |
166 Suppliers and related accounts | | | 120 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 44 089.00 | |
176 Total debts | | | 555 394.00 | |
180 Liabilities Total | | | 557 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 351.00 | |
195 Of which payables due in more than one year | | | 105 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 929 868.00 | | | 929 868.00 |
222 Inventory production | 34 845.00 | | | 34 845.00 |
230 Other income | 8 114.00 | | | 8 114.00 |
232 Total operating income excluding VAT | 972 826.00 | | | 972 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 521 358.00 | | | 521 358.00 |
240 Inventory changes (raw materials and supplies) | 43 834.00 | | | 43 834.00 |
242 Other external expenses | 164 960.00 | | | 164 960.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
24B (including equipment leasing) | 6 802.00 | | | 6 802.00 |
250 Staff compensation | 142 458.00 | | | 142 458.00 |
252 Social security contributions | 75 309.00 | | | 75 309.00 |
254 Depreciation and amortization | 20 425.00 | | | 20 425.00 |
264 Total operating expenses | 969 215.00 | | | 969 215.00 |
270 Operating profit | 3 611.00 | | | 3 611.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 985.00 | | | 69 985.00 |
378 Amount of deductible VAT on goods and services | 117 036.00 | | | 117 036.00 |
