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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
028 Tangible Assets | 12 188.00 | 5 324.00 | 6 864.00 | 12 188.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 18 382.00 | 5 324.00 | 13 058.00 | 18 382.00 |
050 Raw materials, supplies, in progress | 85 679.00 | | 85 679.00 | 85 679.00 |
068 Receivables – Trade and related accounts | 112 477.00 | | 112 477.00 | 112 477.00 |
072 Receivables – Other | 55 673.00 | | 55 673.00 | 55 673.00 |
084 Cash | 22 118.00 | | 22 118.00 | 22 118.00 |
096 Total Current Assets + Prepaid Expenses | 275 948.00 | | 275 948.00 | 275 948.00 |
110 Total Assets | 294 329.00 | 5 324.00 | 289 005.00 | 294 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 116 374.00 | |
136 Profit for the Year | | | 11 257.00 | |
142 Total Equity - Total I | | | 128 731.00 | |
156 Loans and similar debts | | | 75 971.00 | |
164 Advances and down payments received on current orders | | | 12 892.00 | |
166 Suppliers and related accounts | | | 16 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 55 176.00 | |
176 Total debts | | | 160 274.00 | |
180 Liabilities Total | | | 289 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611 394.00 | | | 611 394.00 |
222 Inventory production | 12 968.00 | | | 12 968.00 |
230 Other income | 6 014.00 | | | 6 014.00 |
232 Total operating income excluding VAT | 630 375.00 | | | 630 375.00 |
234 Purchases of goods (including customs duties) | 190 570.00 | | | 190 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 277 200.00 | | | 277 200.00 |
244 Taxes, duties and similar payments | 1 264.00 | | | 1 264.00 |
24B (including equipment leasing) | 20 618.00 | | | 20 618.00 |
250 Staff compensation | 106 923.00 | | | 106 923.00 |
252 Social security contributions | 36 512.00 | | | 36 512.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 614 534.00 | | | 614 534.00 |
270 Operating profit | 15 841.00 | | | 15 841.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 1 714.00 | | | 1 714.00 |
306 Income tax's | 2 289.00 | | | 2 289.00 |
310 Profit or loss | 11 257.00 | | | 11 257.00 |
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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 | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 13 192.00 | | | 13 192.00 |
492 Total Fixed Assets (Increases) | 5 189.00 | | | 5 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 477.00 | | | 133 477.00 |
378 Amount of deductible VAT on goods and services | 41 455.00 | | | 41 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
