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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 | 1 091.00 | 661.00 | 429.00 | 1 091.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 3 991.00 | 661.00 | 3 329.00 | 3 991.00 |
050 Raw materials, supplies, in progress | 11 286.00 | | 11 286.00 | 11 286.00 |
064 Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
068 Receivables – Trade and related accounts | 198 154.00 | | 198 154.00 | 198 154.00 |
072 Receivables – Other | 11 758.00 | | 11 758.00 | 11 758.00 |
084 Cash | 23 932.00 | | 23 932.00 | 23 932.00 |
096 Total Current Assets + Prepaid Expenses | 245 525.00 | | 245 525.00 | 245 525.00 |
110 Total Assets | 249 516.00 | 661.00 | 248 855.00 | 249 516.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 298.00 | |
136 Profit for the Year | | | 27 294.00 | |
142 Total Equity - Total I | | | 99 092.00 | |
156 Loans and similar debts | | | 22 343.00 | |
164 Advances and down payments received on current orders | | | 4 081.00 | |
166 Suppliers and related accounts | | | 61 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 058.00 | | |
172 Other debts | | | 62 328.00 | |
176 Total debts | | | 149 763.00 | |
180 Liabilities Total | | | 248 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186.00 | |
195 Of which payables due in more than one year | | | 8 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 828.00 | | | 20 828.00 |
218 Production of services sold - France | 655 407.00 | | | 655 407.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 655 450.00 | | | 655 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 506.00 | | | 158 506.00 |
240 Inventory changes (raw materials and supplies) | -7 850.00 | | | -7 850.00 |
242 Other external expenses | 140 641.00 | | | 140 641.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
24B (including equipment leasing) | 4 156.00 | | | 4 156.00 |
250 Staff compensation | 217 373.00 | | | 217 373.00 |
252 Social security contributions | 113 269.00 | | | 113 269.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 624 036.00 | | | 624 036.00 |
270 Operating profit | 31 414.00 | | | 31 414.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 3 844.00 | | | 3 844.00 |
310 Profit or loss | 27 294.00 | | | 27 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 3 805.00 | | | 3 805.00 |
492 Total Fixed Assets (Increases) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 314.00 | | | 58 314.00 |
378 Amount of deductible VAT on goods and services | 50 804.00 | | | 50 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
