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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 | 2 999.00 | 719.00 | 2 280.00 | 2 999.00 |
028 Tangible Assets | 209 960.00 | 14 016.00 | 195 944.00 | 209 960.00 |
040 Financial Assets | 16 375.00 | | 16 375.00 | 16 375.00 |
044 Total Fixed Assets | 229 334.00 | 14 735.00 | 214 599.00 | 229 334.00 |
068 Receivables – Trade and related accounts | 540 377.00 | | 540 377.00 | 540 377.00 |
072 Receivables – Other | 131 595.00 | | 131 595.00 | 131 595.00 |
084 Cash | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 672 216.00 | | 672 216.00 | 672 216.00 |
110 Total Assets | 901 550.00 | 14 735.00 | 886 815.00 | 901 550.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 93 953.00 | |
136 Profit for the Year | | | 20 006.00 | |
142 Total Equity - Total I | | | 116 159.00 | |
156 Loans and similar debts | | | 29 285.00 | |
164 Advances and down payments received on current orders | | | 506 779.00 | |
166 Suppliers and related accounts | | | 140 829.00 | |
172 Other debts | | | 93 762.00 | |
176 Total debts | | | 770 656.00 | |
180 Liabilities Total | | | 886 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 095.00 | |
193 Of which financial assets due in less than one year | | | 16 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 246 160.00 | 1 972 896.00 | | 3 246 160.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 3 246 162.00 | 1 972 897.00 | | 3 246 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 488 340.00 | 412 498.00 | | 488 340.00 |
242 Other external expenses | 2 598 991.00 | 1 241 644.00 | | 2 598 991.00 |
244 Taxes, duties and similar payments | 1 877.00 | 1 065.00 | | 1 877.00 |
250 Staff compensation | 72 609.00 | 33 296.00 | | 72 609.00 |
252 Social security contributions | 44 542.00 | 21 552.00 | | 44 542.00 |
254 Depreciation and amortization | 12 997.00 | 1 738.00 | | 12 997.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 3 219 359.00 | 1 711 802.00 | | 3 219 359.00 |
270 Operating profit | 26 804.00 | 261 095.00 | | 26 804.00 |
294 Financial expenses | 3 266.00 | 1 190.00 | | 3 266.00 |
306 Income tax's | 3 531.00 | 65 752.00 | | 3 531.00 |
310 Profit or loss | 20 006.00 | 194 153.00 | | 20 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 999.00 | | | 2 999.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 739.00 | | | 52 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 145 382.00 | | | 145 382.00 |
482 INCREASES Financial Assets | 15 975.00 | | | 15 975.00 |
490 Total Fixed Assets (Gross Value) | 12 238.00 | | | 12 238.00 |
492 Total Fixed Assets (Increases) | 217 095.00 | | | 217 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
