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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 | 19 198.00 | 17 048.00 | 2 150.00 | 19 198.00 |
040 Financial Assets | 3 066.00 | | 3 066.00 | 3 066.00 |
044 Total Fixed Assets | 22 264.00 | 17 048.00 | 5 216.00 | 22 264.00 |
064 Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
068 Receivables – Trade and related accounts | 28 472.00 | | 28 472.00 | 28 472.00 |
072 Receivables – Other | 5 604.00 | | 5 604.00 | 5 604.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 564.00 | | 20 564.00 | 20 564.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 57 441.00 | | 57 441.00 | 57 441.00 |
110 Total Assets | 79 705.00 | 17 048.00 | 62 658.00 | 79 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 181.00 | |
136 Profit for the Year | | | 2 642.00 | |
142 Total Equity - Total I | | | 20 207.00 | |
156 Loans and similar debts | | | 4 136.00 | |
164 Advances and down payments received on current orders | | | 15 593.00 | |
166 Suppliers and related accounts | | | 10 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 677.00 | |
176 Total debts | | | 42 451.00 | |
180 Liabilities Total | | | 62 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 001.00 | | | 471 001.00 |
230 Other income | 1 820.00 | | | 1 820.00 |
232 Total operating income excluding VAT | 472 821.00 | | | 472 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 281.00 | | | 169 281.00 |
242 Other external expenses | 172 679.00 | | | 172 679.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 79 391.00 | | | 79 391.00 |
252 Social security contributions | 41 964.00 | | | 41 964.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 469 263.00 | | | 469 263.00 |
270 Operating profit | 3 558.00 | | | 3 558.00 |
280 Financial income | 253.00 | | | 253.00 |
290 Exceptional income | 9 166.00 | | | 9 166.00 |
294 Financial expenses | 445.00 | | | 445.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 2 642.00 | | | 2 642.00 |
374 Amount of VAT collected | 55 525.00 | | | 55 525.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 51 807.00 | | | 51 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 560.00 | | | 4 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 322.00 | | | 6 322.00 |
482 INCREASES Financial Assets | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 19 348.00 | | | 19 348.00 |
492 Total Fixed Assets (Increases) | 2 916.00 | | | 2 916.00 |
494 Total Fixed Assets (Decreases) | 7 476.00 | | | 7 476.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 712.00 | | | 4 712.00 |
