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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 | 8 452.00 | 732.00 | 7 720.00 | 8 452.00 |
040 Financial Assets | 3 199.00 | | 3 199.00 | 3 199.00 |
044 Total Fixed Assets | 11 652.00 | 732.00 | 10 919.00 | 11 652.00 |
064 Advances and down payments on orders | 15 135.00 | | 15 135.00 | 15 135.00 |
068 Receivables – Trade and related accounts | 203 170.00 | | 203 170.00 | 203 170.00 |
072 Receivables – Other | 45 871.00 | | 45 871.00 | 45 871.00 |
084 Cash | 292 767.00 | | 292 767.00 | 292 767.00 |
096 Total Current Assets + Prepaid Expenses | 556 943.00 | | 556 943.00 | 556 943.00 |
110 Total Assets | 568 594.00 | 732.00 | 567 862.00 | 568 594.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 69 263.00 | |
136 Profit for the Year | | | 125 940.00 | |
142 Total Equity - Total I | | | 200 153.00 | |
166 Suppliers and related accounts | | | 243 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 637.00 | | |
172 Other debts | | | 124 573.00 | |
176 Total debts | | | 367 709.00 | |
180 Liabilities Total | | | 567 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011 569.00 | | | 1 011 569.00 |
230 Other income | 61 797.00 | | | 61 797.00 |
232 Total operating income excluding VAT | 1 073 366.00 | | | 1 073 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 874.00 | | | 19 874.00 |
242 Other external expenses | 656 777.00 | | | 656 777.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
24B (including equipment leasing) | 11 131.00 | | | 11 131.00 |
250 Staff compensation | 106 060.00 | | | 106 060.00 |
252 Social security contributions | 45 908.00 | | | 45 908.00 |
254 Depreciation and amortization | 732.00 | | | 732.00 |
262 Other expenses | 49 319.00 | | | 49 319.00 |
264 Total operating expenses | 880 481.00 | | | 880 481.00 |
270 Operating profit | 192 886.00 | | | 192 886.00 |
294 Financial expenses | 489.00 | | | 489.00 |
300 Exceptional expenses | 11 273.00 | | | 11 273.00 |
306 Income tax's | 55 183.00 | | | 55 183.00 |
310 Profit or loss | 125 940.00 | | | 125 940.00 |
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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 | 3 114.00 | | | 3 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 339.00 | | | 5 339.00 |
490 Total Fixed Assets (Gross Value) | 3 199.00 | | | 3 199.00 |
492 Total Fixed Assets (Increases) | 8 452.00 | | | 8 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 131.00 | | | 54 131.00 |
378 Amount of deductible VAT on goods and services | 25 731.00 | | | 25 731.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 44 005.00 | | | 44 005.00 |
684 DECREASES in Total Provisions Statement | 44 005.00 | | | 44 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
