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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 | 8 948.00 | 818.00 | 8 130.00 | 8 948.00 |
044 Total Fixed Assets | 8 948.00 | 818.00 | 8 130.00 | 8 948.00 |
050 Raw materials, supplies, in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
064 Advances and down payments on orders | 24 683.00 | | 24 683.00 | 24 683.00 |
068 Receivables – Trade and related accounts | 134 032.00 | | 134 032.00 | 134 032.00 |
072 Receivables – Other | 82 544.00 | | 82 544.00 | 82 544.00 |
084 Cash | 10 098.00 | | 10 098.00 | 10 098.00 |
092 Prepaid expenses | 15 371.00 | | 15 371.00 | 15 371.00 |
096 Total Current Assets + Prepaid Expenses | 337 227.00 | | 337 227.00 | 337 227.00 |
110 Total Assets | 346 175.00 | 818.00 | 345 357.00 | 346 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 870.00 | |
136 Profit for the Year | | | 17 689.00 | |
142 Total Equity - Total I | | | 117 359.00 | |
164 Advances and down payments received on current orders | | | 155.00 | |
166 Suppliers and related accounts | | | 155 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 526.00 | | |
172 Other debts | | | 72 365.00 | |
176 Total debts | | | 227 998.00 | |
180 Liabilities Total | | | 345 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 349.00 | |
199 Of which current accounts of debit partners | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 714 129.00 | | | 714 129.00 |
222 Inventory production | 60 000.00 | | | 60 000.00 |
230 Other income | 18 831.00 | | | 18 831.00 |
232 Total operating income excluding VAT | 792 960.00 | | | 792 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 770.00 | | | 137 770.00 |
240 Inventory changes (raw materials and supplies) | -3 910.00 | | | -3 910.00 |
242 Other external expenses | 282 745.00 | | | 282 745.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 6 905.00 | | | 6 905.00 |
24B (including equipment leasing) | 15 433.00 | | | 15 433.00 |
250 Staff compensation | 240 990.00 | | | 240 990.00 |
252 Social security contributions | 100 958.00 | | | 100 958.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
264 Total operating expenses | 766 029.00 | | | 766 029.00 |
270 Operating profit | 26 931.00 | | | 26 931.00 |
294 Financial expenses | 7 081.00 | | | 7 081.00 |
306 Income tax's | 2 161.00 | | | 2 161.00 |
310 Profit or loss | 17 689.00 | | | 17 689.00 |
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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 | 7 242.00 | | | 7 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 8 349.00 | | | 8 349.00 |
