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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 | 122 146.00 | 22 814.00 | 99 332.00 | 122 146.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 125 336.00 | 22 814.00 | 102 522.00 | 125 336.00 |
050 Raw materials, supplies, in progress | 67 075.00 | | 67 075.00 | 67 075.00 |
064 Advances and down payments on orders | 37 669.00 | | 37 669.00 | 37 669.00 |
068 Receivables – Trade and related accounts | 217 121.00 | | 217 121.00 | 217 121.00 |
072 Receivables – Other | 256 465.00 | | 256 465.00 | 256 465.00 |
084 Cash | 80 144.00 | | 80 144.00 | 80 144.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 658 695.00 | | 658 695.00 | 658 695.00 |
110 Total Assets | 784 032.00 | 22 814.00 | 761 217.00 | 784 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 64 731.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 894.00 | |
142 Total Equity - Total I | | | 103 725.00 | |
156 Loans and similar debts | | | 161 141.00 | |
166 Suppliers and related accounts | | | 161 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 334 418.00 | |
176 Total debts | | | 657 493.00 | |
180 Liabilities Total | | | 761 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 801.00 | |
195 Of which payables due in more than one year | | | 62 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 953 646.00 | 787 482.00 | | 953 646.00 |
230 Other income | 22 644.00 | 540.00 | | 22 644.00 |
232 Total operating income excluding VAT | 976 289.00 | 788 023.00 | | 976 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
240 Inventory changes (raw materials and supplies) | -67 075.00 | | | -67 075.00 |
242 Other external expenses | 453 361.00 | 375 661.00 | | 453 361.00 |
244 Taxes, duties and similar payments | -1 091.00 | 4 921.00 | | -1 091.00 |
250 Staff compensation | 306 598.00 | 195 870.00 | | 306 598.00 |
252 Social security contributions | 153 228.00 | 91 961.00 | | 153 228.00 |
254 Depreciation and amortization | 18 808.00 | 3 912.00 | | 18 808.00 |
262 Other expenses | 45.00 | 7 028.00 | | 45.00 |
264 Total operating expenses | 864 039.00 | 679 353.00 | | 864 039.00 |
270 Operating profit | 112 250.00 | 108 670.00 | | 112 250.00 |
290 Exceptional income | -60 500.00 | | | -60 500.00 |
294 Financial expenses | 3 320.00 | 806.00 | | 3 320.00 |
300 Exceptional expenses | 2 813.00 | 21 350.00 | | 2 813.00 |
306 Income tax's | 7 723.00 | 21 255.00 | | 7 723.00 |
310 Profit or loss | 37 894.00 | 65 258.00 | | 37 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 577.00 | | | 72 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 184.00 | | | 9 184.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 43 535.00 | | | 43 535.00 |
492 Total Fixed Assets (Increases) | 81 801.00 | | | 81 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 072.00 | | | 18 072.00 |
378 Amount of deductible VAT on goods and services | 52 130.00 | | | 52 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
