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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 7 365.00 | 7 365.00 | | 7 365.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 10 125.00 | 8 425.00 | 1 700.00 | 10 125.00 |
050 Raw materials, supplies, in progress | 20 235.00 | | 20 235.00 | 20 235.00 |
068 Receivables – Trade and related accounts | 112 527.00 | | 112 527.00 | 112 527.00 |
072 Receivables – Other | 32 250.00 | | 32 250.00 | 32 250.00 |
084 Cash | 117 233.00 | | 117 233.00 | 117 233.00 |
096 Total Current Assets + Prepaid Expenses | 282 245.00 | | 282 245.00 | 282 245.00 |
110 Total Assets | 292 370.00 | 8 425.00 | 283 945.00 | 292 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 259.00 | |
136 Profit for the Year | | | 10 890.00 | |
142 Total Equity - Total I | | | 129 949.00 | |
164 Advances and down payments received on current orders | | | 22 153.00 | |
166 Suppliers and related accounts | | | 35 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 96 726.00 | |
176 Total debts | | | 153 996.00 | |
180 Liabilities Total | | | 283 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 716 019.00 | | | 716 019.00 |
230 Other income | 5 524.00 | | | 5 524.00 |
232 Total operating income excluding VAT | 721 543.00 | | | 721 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 500.00 | | | 272 500.00 |
240 Inventory changes (raw materials and supplies) | -6 199.00 | | | -6 199.00 |
242 Other external expenses | 86 479.00 | | | 86 479.00 |
243 (including business tax) | 1 963.00 | | | 1 963.00 |
244 Taxes, duties and similar payments | 3 008.00 | | | 3 008.00 |
24B (including equipment leasing) | 17 897.00 | | | 17 897.00 |
250 Staff compensation | 233 589.00 | | | 233 589.00 |
252 Social security contributions | 84 194.00 | | | 84 194.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
264 Total operating expenses | 673 864.00 | | | 673 864.00 |
270 Operating profit | 47 679.00 | | | 47 679.00 |
294 Financial expenses | 38 295.00 | | | 38 295.00 |
306 Income tax's | -1 506.00 | | | -1 506.00 |
310 Profit or loss | 10 890.00 | | | 10 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 125.00 | | | 10 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 004.00 | | | 72 004.00 |
378 Amount of deductible VAT on goods and services | 68 683.00 | | | 68 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
