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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 | 9 044.00 | 3 117.00 | 5 927.00 | 9 044.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 9 481.00 | 3 117.00 | 6 364.00 | 9 481.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 21 073.00 | | 21 073.00 | 21 073.00 |
096 Total Current Assets + Prepaid Expenses | 49 507.00 | | 49 507.00 | 49 507.00 |
110 Total Assets | 58 988.00 | 3 117.00 | 55 870.00 | 58 988.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 133.00 | |
136 Profit for the Year | | | 8 650.00 | |
142 Total Equity - Total I | | | 15 633.00 | |
156 Loans and similar debts | | | 32 023.00 | |
164 Advances and down payments received on current orders | | | 3 592.00 | |
166 Suppliers and related accounts | | | 8 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 954.00 | | |
172 Other debts | | | 28 498.00 | |
176 Total debts | | | 40 237.00 | |
180 Liabilities Total | | | 55 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 368.00 | 141 400.00 | | 183 368.00 |
222 Inventory production | -3 620.00 | -1 197.00 | | -3 620.00 |
226 Operating subsidies received | 1 741.00 | | | 1 741.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 181 574.00 | 140 204.00 | | 181 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 170.00 | 56 536.00 | | 51 170.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 1 073.00 | | 8.00 |
242 Other external expenses | 94 108.00 | 77 750.00 | | 94 108.00 |
243 (including business tax) | -10 251.00 | | | -10 251.00 |
244 Taxes, duties and similar payments | 1 299.00 | 961.00 | | 1 299.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 17 002.00 | 150.00 | | 17 002.00 |
252 Social security contributions | 5 982.00 | | | 5 982.00 |
254 Depreciation and amortization | 861.00 | 983.00 | | 861.00 |
262 Other expenses | 1.00 | 19.00 | | 1.00 |
264 Total operating expenses | 170 430.00 | 137 472.00 | | 170 430.00 |
270 Operating profit | 11 144.00 | 2 731.00 | | 11 144.00 |
294 Financial expenses | | 156.00 | | |
300 Exceptional expenses | 869.00 | | | 869.00 |
306 Income tax's | 1 625.00 | 386.00 | | 1 625.00 |
310 Profit or loss | 8 650.00 | 2 189.00 | | 8 650.00 |
374 Amount of VAT collected | 23 763.00 | | | 23 763.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 22 569.00 | | | 22 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 223.00 | | | 40 223.00 |
490 Total Fixed Assets (Gross Value) | 9 481.00 | | | 9 481.00 |
492 Total Fixed Assets (Increases) | 40 223.00 | | | 40 223.00 |
