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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 | 82 033.00 | 56 118.00 | 25 916.00 | 82 033.00 |
040 Financial Assets | 10 540.00 | | 10 540.00 | 10 540.00 |
044 Total Fixed Assets | 92 573.00 | 56 118.00 | 36 456.00 | 92 573.00 |
064 Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 1 261 653.00 | | 1 261 653.00 | 1 261 653.00 |
072 Receivables – Other | 192 471.00 | | 192 471.00 | 192 471.00 |
084 Cash | 175 414.00 | | 175 414.00 | 175 414.00 |
096 Total Current Assets + Prepaid Expenses | 1 634 839.00 | | 1 634 839.00 | 1 634 839.00 |
110 Total Assets | 1 727 412.00 | 56 118.00 | 1 671 294.00 | 1 727 412.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 116 937.00 | |
136 Profit for the Year | | | 102 494.00 | |
142 Total Equity - Total I | | | 221 631.00 | |
166 Suppliers and related accounts | | | 1 021 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 000.00 | | |
172 Other debts | | | 428 059.00 | |
176 Total debts | | | 1 449 664.00 | |
180 Liabilities Total | | | 1 671 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 143 206.00 | | | 2 143 206.00 |
230 Other income | 115 701.00 | | | 115 701.00 |
232 Total operating income excluding VAT | 2 258 907.00 | | | 2 258 907.00 |
234 Purchases of goods (including customs duties) | 98 224.00 | | | 98 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 590 455.00 | | | 590 455.00 |
242 Other external expenses | 1 130 497.00 | | | 1 130 497.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 2 837.00 | | | 2 837.00 |
250 Staff compensation | 194 996.00 | | | 194 996.00 |
252 Social security contributions | 42 614.00 | | | 42 614.00 |
254 Depreciation and amortization | 31 958.00 | | | 31 958.00 |
262 Other expenses | 17 700.00 | | | 17 700.00 |
264 Total operating expenses | 2 109 279.00 | | | 2 109 279.00 |
270 Operating profit | 149 627.00 | | | 149 627.00 |
300 Exceptional expenses | 2 056.00 | | | 2 056.00 |
306 Income tax's | 45 077.00 | | | 45 077.00 |
310 Profit or loss | 102 494.00 | | | 102 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 86 312.00 | | | 86 312.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 115 688.00 | | | 115 688.00 |
684 DECREASES in Total Provisions Statement | 115 688.00 | | | 115 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
