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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 | 63 084.00 | 57 595.00 | 5 490.00 | 63 084.00 |
040 Financial Assets | 2 641.00 | | 2 641.00 | 2 641.00 |
044 Total Fixed Assets | 65 725.00 | 57 595.00 | 8 131.00 | 65 725.00 |
050 Raw materials, supplies, in progress | 11 276.00 | | 11 276.00 | 11 276.00 |
068 Receivables – Trade and related accounts | 53 173.00 | | 53 173.00 | 53 173.00 |
072 Receivables – Other | 20 996.00 | | 20 996.00 | 20 996.00 |
084 Cash | 30 762.00 | | 30 762.00 | 30 762.00 |
092 Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 119 972.00 | | 119 972.00 | 119 972.00 |
110 Total Assets | 185 697.00 | 57 595.00 | 128 103.00 | 185 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 951.00 | |
136 Profit for the Year | | | 3 428.00 | |
142 Total Equity - Total I | | | 27 764.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 49 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 873.00 | | |
172 Other debts | | | 43 386.00 | |
176 Total debts | | | 100 339.00 | |
180 Liabilities Total | | | 128 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
214 Production of goods sold - France | 590 862.00 | | | 590 862.00 |
218 Production of services sold - France | 35 971.00 | | | 35 971.00 |
232 Total operating income excluding VAT | 626 883.00 | | | 626 883.00 |
234 Purchases of goods (including customs duties) | 277 262.00 | | | 277 262.00 |
236 Inventory change (goods) | -749.00 | | | -749.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 182 899.00 | | | 182 899.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 6 441.00 | | | 6 441.00 |
24B (including equipment leasing) | 19 280.00 | | | 19 280.00 |
250 Staff compensation | 129 966.00 | | | 129 966.00 |
252 Social security contributions | 26 962.00 | | | 26 962.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
264 Total operating expenses | 623 569.00 | | | 623 569.00 |
270 Operating profit | 3 314.00 | | | 3 314.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | 3 428.00 | | | 3 428.00 |
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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 | 2 456.00 | | | 2 456.00 |
490 Total Fixed Assets (Gross Value) | 65 384.00 | | | 65 384.00 |
492 Total Fixed Assets (Increases) | 2 456.00 | | | 2 456.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 049.00 | | | 72 049.00 |
378 Amount of deductible VAT on goods and services | 56 914.00 | | | 56 914.00 |
