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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 | 3 280.00 | 2 655.00 | 625.00 | 3 280.00 |
028 Tangible Assets | 6 810.00 | 4 744.00 | 2 066.00 | 6 810.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 12 440.00 | 7 399.00 | 5 041.00 | 12 440.00 |
050 Raw materials, supplies, in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 201 281.00 | 12 602.00 | 188 679.00 | 201 281.00 |
072 Receivables – Other | 54 585.00 | | 54 585.00 | 54 585.00 |
084 Cash | 94 007.00 | | 94 007.00 | 94 007.00 |
092 Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
096 Total Current Assets + Prepaid Expenses | 373 144.00 | 12 602.00 | 360 542.00 | 373 144.00 |
110 Total Assets | 385 585.00 | 20 002.00 | 365 583.00 | 385 585.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 23 015.00 | |
136 Profit for the Year | | | 14 301.00 | |
142 Total Equity - Total I | | | 49 169.00 | |
156 Loans and similar debts | | | 22 924.00 | |
164 Advances and down payments received on current orders | | | -18 346.00 | |
166 Suppliers and related accounts | | | 146 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 702.00 | | |
172 Other debts | | | 165 099.00 | |
176 Total debts | | | 316 413.00 | |
180 Liabilities Total | | | 365 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 884 975.00 | 595 853.00 | | 884 975.00 |
226 Operating subsidies received | 20 261.00 | 2 011.00 | | 20 261.00 |
230 Other income | 1 894.00 | 837.00 | | 1 894.00 |
232 Total operating income excluding VAT | 907 129.00 | 598 702.00 | | 907 129.00 |
234 Purchases of goods (including customs duties) | -17.00 | | | -17.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 215.00 | 221 865.00 | | 335 215.00 |
240 Inventory changes (raw materials and supplies) | -10 219.00 | 26 118.00 | | -10 219.00 |
242 Other external expenses | 262 427.00 | 253 055.00 | | 262 427.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 4 052.00 | 1 254.00 | | 4 052.00 |
24B (including equipment leasing) | -4 471.00 | | | -4 471.00 |
250 Staff compensation | 229 655.00 | 53 184.00 | | 229 655.00 |
252 Social security contributions | 64 801.00 | 13 244.00 | | 64 801.00 |
254 Depreciation and amortization | 1 483.00 | 1 207.00 | | 1 483.00 |
256 Provisions | | 12 602.00 | | |
262 Other expenses | 43.00 | 627.00 | | 43.00 |
264 Total operating expenses | 887 439.00 | 583 155.00 | | 887 439.00 |
270 Operating profit | 19 690.00 | 15 546.00 | | 19 690.00 |
290 Exceptional income | | 3 327.00 | | |
294 Financial expenses | 1 359.00 | 3 041.00 | | 1 359.00 |
300 Exceptional expenses | 3 313.00 | 240.00 | | 3 313.00 |
306 Income tax's | 717.00 | 3 513.00 | | 717.00 |
310 Profit or loss | 14 301.00 | 12 079.00 | | 14 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 12 658.00 | | | 12 658.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 555.00 | | | 57 555.00 |
378 Amount of deductible VAT on goods and services | 91 194.00 | | | 91 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
