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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 | 33 590.00 | 17 600.00 | 15 990.00 | 33 590.00 |
044 Total Fixed Assets | 33 590.00 | 17 600.00 | 15 990.00 | 33 590.00 |
050 Raw materials, supplies, in progress | 3 914.00 | | 3 914.00 | 3 914.00 |
064 Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 163 653.00 | 12 418.00 | 151 235.00 | 163 653.00 |
072 Receivables – Other | 33 254.00 | | 33 254.00 | 33 254.00 |
084 Cash | 34 019.00 | | 34 019.00 | 34 019.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 239 125.00 | 12 418.00 | 226 708.00 | 239 125.00 |
110 Total Assets | 272 715.00 | 30 018.00 | 242 697.00 | 272 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 554.00 | |
134 Retained Earnings | | | -2 783.00 | |
136 Profit for the Year | | | 25 134.00 | |
142 Total Equity - Total I | | | 38 005.00 | |
156 Loans and similar debts | | | 21 444.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 114 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 631.00 | | |
172 Other debts | | | 65 424.00 | |
176 Total debts | | | 204 692.00 | |
180 Liabilities Total | | | 242 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 857.00 | |
195 Of which payables due in more than one year | | | 14 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 594 895.00 | 360 543.00 | | 594 895.00 |
230 Other income | 4 157.00 | 2 542.00 | | 4 157.00 |
232 Total operating income excluding VAT | 599 053.00 | 363 085.00 | | 599 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 634.00 | 121 266.00 | | 228 634.00 |
240 Inventory changes (raw materials and supplies) | -2 289.00 | -100.00 | | -2 289.00 |
242 Other external expenses | 193 001.00 | 134 743.00 | | 193 001.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 042.00 | 656.00 | | 2 042.00 |
250 Staff compensation | 85 043.00 | 66 197.00 | | 85 043.00 |
252 Social security contributions | 39 982.00 | 31 129.00 | | 39 982.00 |
254 Depreciation and amortization | 7 682.00 | 6 479.00 | | 7 682.00 |
256 Provisions | 10 666.00 | 1 752.00 | | 10 666.00 |
262 Other expenses | 884.00 | 107.00 | | 884.00 |
264 Total operating expenses | 565 645.00 | 362 228.00 | | 565 645.00 |
270 Operating profit | 33 407.00 | 857.00 | | 33 407.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 5 343.00 | 3 404.00 | | 5 343.00 |
300 Exceptional expenses | 321.00 | 240.00 | | 321.00 |
306 Income tax's | 2 609.00 | | | 2 609.00 |
310 Profit or loss | 25 134.00 | -2 783.00 | | 25 134.00 |
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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 | 3 857.00 | | | 3 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 24 733.00 | | | 24 733.00 |
492 Total Fixed Assets (Increases) | 8 857.00 | | | 8 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 666.00 | | | 10 666.00 |
682 INCREASES Total Statement of Provisions | 10 666.00 | | | 10 666.00 |
