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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 | 39 105.00 | 34 167.00 | 4 938.00 | 39 105.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 39 129.00 | 34 167.00 | 4 962.00 | 39 129.00 |
050 Raw materials, supplies, in progress | 3 583.00 | -4 000.00 | 7 583.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 245 695.00 | 163.00 | 245 533.00 | 245 695.00 |
072 Receivables – Other | 25 809.00 | | 25 809.00 | 25 809.00 |
084 Cash | 33 161.00 | | 33 161.00 | 33 161.00 |
092 Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
096 Total Current Assets + Prepaid Expenses | 313 107.00 | -3 838.00 | 316 945.00 | 313 107.00 |
110 Total Assets | 352 235.00 | 30 329.00 | 321 906.00 | 352 235.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 1 658.00 | |
136 Profit for the Year | | | 60 983.00 | |
142 Total Equity - Total I | | | 63 631.00 | |
164 Advances and down payments received on current orders | | | 34 620.00 | |
166 Suppliers and related accounts | | | 49 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 40 867.00 | |
174 Prepaid income | | | 133 129.00 | |
176 Total debts | | | 258 275.00 | |
180 Liabilities Total | | | 321 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 413 968.00 | 410 093.00 | | 413 968.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 417 969.00 | 410 108.00 | | 417 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 126.00 | 264 338.00 | | 207 126.00 |
240 Inventory changes (raw materials and supplies) | 6 143.00 | -8 702.00 | | 6 143.00 |
242 Other external expenses | 44 430.00 | 59 213.00 | | 44 430.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 620.00 | 963.00 | | 620.00 |
24B (including equipment leasing) | 4 063.00 | | | 4 063.00 |
250 Staff compensation | 53 594.00 | 45 842.00 | | 53 594.00 |
252 Social security contributions | 24 680.00 | 14 970.00 | | 24 680.00 |
254 Depreciation and amortization | 6 149.00 | 3 735.00 | | 6 149.00 |
262 Other expenses | 2.00 | 36.00 | | 2.00 |
264 Total operating expenses | 342 745.00 | 380 394.00 | | 342 745.00 |
270 Operating profit | 75 224.00 | 29 714.00 | | 75 224.00 |
300 Exceptional expenses | 2 515.00 | | | 2 515.00 |
306 Income tax's | 11 727.00 | | | 11 727.00 |
310 Profit or loss | 60 983.00 | 29 714.00 | | 60 983.00 |
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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 | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 39 572.00 | | | 39 572.00 |
492 Total Fixed Assets (Increases) | 1 543.00 | | | 1 543.00 |
494 Total Fixed Assets (Decreases) | 1 986.00 | | | 1 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 982.00 | | | 29 982.00 |
378 Amount of deductible VAT on goods and services | 40 351.00 | | | 40 351.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
