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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
028 Tangible Assets | 68 995.00 | 58 704.00 | 10 291.00 | 68 995.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 73 565.00 | 63 244.00 | 10 321.00 | 73 565.00 |
050 Raw materials, supplies, in progress | 11 107.00 | | 11 107.00 | 11 107.00 |
064 Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
068 Receivables – Trade and related accounts | 123 826.00 | 608.00 | 123 217.00 | 123 826.00 |
072 Receivables – Other | 7 318.00 | | 7 318.00 | 7 318.00 |
084 Cash | 239 100.00 | | 239 100.00 | 239 100.00 |
092 Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
096 Total Current Assets + Prepaid Expenses | 387 781.00 | 608.00 | 387 173.00 | 387 781.00 |
110 Total Assets | 461 346.00 | 63 853.00 | 397 493.00 | 461 346.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 80 255.00 | |
134 Retained Earnings | | | 937.00 | |
136 Profit for the Year | | | 28 473.00 | |
142 Total Equity - Total I | | | 186 665.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 70 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 709.00 | | |
172 Other debts | | | 140 139.00 | |
176 Total debts | | | 210 828.00 | |
180 Liabilities Total | | | 397 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 449.00 | | | 511 449.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 511 450.00 | | | 511 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 120.00 | | | 187 120.00 |
240 Inventory changes (raw materials and supplies) | 7 873.00 | | | 7 873.00 |
242 Other external expenses | 60 634.00 | | | 60 634.00 |
243 (including business tax) | 2 337.00 | | | 2 337.00 |
244 Taxes, duties and similar payments | 4 192.00 | | | 4 192.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 177 473.00 | | | 177 473.00 |
252 Social security contributions | 39 521.00 | | | 39 521.00 |
254 Depreciation and amortization | 4 400.00 | | | 4 400.00 |
256 Provisions | 608.00 | | | 608.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 483 108.00 | | | 483 108.00 |
270 Operating profit | 28 341.00 | | | 28 341.00 |
280 Financial income | 4 623.00 | | | 4 623.00 |
300 Exceptional expenses | 961.00 | | | 961.00 |
306 Income tax's | 3 530.00 | | | 3 530.00 |
310 Profit or loss | 28 473.00 | | | 28 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 565.00 | | | 73 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 264.00 | | | 102 264.00 |
378 Amount of deductible VAT on goods and services | 43 837.00 | | | 43 837.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 608.00 | | | 608.00 |
682 INCREASES Total Statement of Provisions | 608.00 | | | 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
