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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 49 675.00 | 42 132.00 | 7 543.00 | 49 675.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 180.00 | 42 622.00 | 7 558.00 | 50 180.00 |
050 Raw materials, supplies, in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 87 969.00 | | 87 969.00 | 87 969.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
084 Cash | 24 035.00 | | 24 035.00 | 24 035.00 |
092 Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
096 Total Current Assets + Prepaid Expenses | 123 400.00 | | 123 400.00 | 123 400.00 |
110 Total Assets | 173 579.00 | 42 622.00 | 130 957.00 | 173 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 185.00 | |
136 Profit for the Year | | | 19 627.00 | |
142 Total Equity - Total I | | | 63 612.00 | |
156 Loans and similar debts | | | 63.00 | |
164 Advances and down payments received on current orders | | | 23 875.00 | |
166 Suppliers and related accounts | | | 18 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 303.00 | | |
172 Other debts | | | 25 058.00 | |
176 Total debts | | | 67 346.00 | |
180 Liabilities Total | | | 130 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 505.00 | | | 296 505.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 292 006.00 | | | 292 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 532.00 | | | 123 532.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 61 297.00 | | | 61 297.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 55 463.00 | | | 55 463.00 |
252 Social security contributions | 21 430.00 | | | 21 430.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 269 668.00 | | | 269 668.00 |
270 Operating profit | 22 338.00 | | | 22 338.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 19 627.00 | | | 19 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 180.00 | | | 50 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 605.00 | | | 38 605.00 |
378 Amount of deductible VAT on goods and services | 32 496.00 | | | 32 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
