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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 56 700.00 | 43 399.00 | 13 300.00 | 56 700.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 57 740.00 | 44 089.00 | 13 650.00 | 57 740.00 |
050 Raw materials, supplies, in progress | 28 834.00 | | 28 834.00 | 28 834.00 |
068 Receivables – Trade and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
072 Receivables – Other | 6 463.00 | | 6 463.00 | 6 463.00 |
084 Cash | 45 089.00 | | 45 089.00 | 45 089.00 |
092 Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
096 Total Current Assets + Prepaid Expenses | 90 666.00 | | 90 666.00 | 90 666.00 |
110 Total Assets | 148 407.00 | 44 089.00 | 104 317.00 | 148 407.00 |
120 Share or Individual Capital | | | 5 275.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 352.00 | |
134 Retained Earnings | | | -3 342.00 | |
136 Profit for the Year | | | 8 434.00 | |
142 Total Equity - Total I | | | 24 519.00 | |
156 Loans and similar debts | | | 1 122.00 | |
164 Advances and down payments received on current orders | | | 30 890.00 | |
166 Suppliers and related accounts | | | 24 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 910.00 | | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 79 797.00 | |
180 Liabilities Total | | | 104 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 284.00 | | | 266 284.00 |
222 Inventory production | -2 808.00 | | | -2 808.00 |
230 Other income | 2 438.00 | | | 2 438.00 |
232 Total operating income excluding VAT | 265 914.00 | | | 265 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 135.00 | | | 103 135.00 |
240 Inventory changes (raw materials and supplies) | -6 099.00 | | | -6 099.00 |
242 Other external expenses | 59 129.00 | | | 59 129.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
250 Staff compensation | 80 004.00 | | | 80 004.00 |
252 Social security contributions | 12 669.00 | | | 12 669.00 |
254 Depreciation and amortization | 6 505.00 | | | 6 505.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 257 864.00 | | | 257 864.00 |
270 Operating profit | 8 050.00 | | | 8 050.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 22.00 | | | 22.00 |
306 Income tax's | -345.00 | | | -345.00 |
310 Profit or loss | 8 434.00 | | | 8 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 166.00 | | | 9 166.00 |
490 Total Fixed Assets (Gross Value) | 47 975.00 | | | 47 975.00 |
492 Total Fixed Assets (Increases) | 9 765.00 | | | 9 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 030.00 | | | 30 030.00 |
378 Amount of deductible VAT on goods and services | 29 276.00 | | | 29 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
