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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 | 43 899.00 | 13 397.00 | 30 502.00 | 43 899.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 43 959.00 | 13 397.00 | 30 562.00 | 43 959.00 |
050 Raw materials, supplies, in progress | 9 566.00 | | 9 566.00 | 9 566.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 240.00 | | 16 240.00 | 16 240.00 |
072 Receivables – Other | 16 511.00 | | 16 511.00 | 16 511.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 317.00 | | 42 317.00 | 42 317.00 |
110 Total Assets | 86 275.00 | 13 397.00 | 72 878.00 | 86 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 488.00 | |
136 Profit for the Year | | | 4 917.00 | |
142 Total Equity - Total I | | | 23 505.00 | |
156 Loans and similar debts | | | 24 113.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 18 084.00 | |
176 Total debts | | | 49 374.00 | |
180 Liabilities Total | | | 72 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 641.00 | |
195 Of which payables due in more than one year | | | 15 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 607.00 | 265 625.00 | | 224 607.00 |
222 Inventory production | 3 423.00 | -6 055.00 | | 3 423.00 |
230 Other income | 5 398.00 | 2 453.00 | | 5 398.00 |
232 Total operating income excluding VAT | 233 428.00 | 262 024.00 | | 233 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 995.00 | 79 993.00 | | 55 995.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | -3 141.00 | | 160.00 |
242 Other external expenses | 141 057.00 | 134 573.00 | | 141 057.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 329.00 | 1 024.00 | | 2 329.00 |
250 Staff compensation | 7 366.00 | 24 564.00 | | 7 366.00 |
252 Social security contributions | 4 448.00 | 12 204.00 | | 4 448.00 |
254 Depreciation and amortization | 9 473.00 | 5 310.00 | | 9 473.00 |
262 Other expenses | 39.00 | 77.00 | | 39.00 |
264 Total operating expenses | 220 866.00 | 254 603.00 | | 220 866.00 |
270 Operating profit | 12 561.00 | 7 421.00 | | 12 561.00 |
294 Financial expenses | 1 281.00 | 272.00 | | 1 281.00 |
300 Exceptional expenses | 5 172.00 | 1 801.00 | | 5 172.00 |
306 Income tax's | 1 192.00 | 899.00 | | 1 192.00 |
310 Profit or loss | 4 917.00 | 4 449.00 | | 4 917.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 46 005.00 | | | 46 005.00 |
492 Total Fixed Assets (Increases) | 6 641.00 | | | 6 641.00 |
494 Total Fixed Assets (Decreases) | 8 688.00 | | | 8 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 172.00 | | | 5 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 172.00 | | | -5 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 601.00 | | | 28 601.00 |
378 Amount of deductible VAT on goods and services | 36 379.00 | | | 36 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
