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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 | 17 389.00 | 7 787.00 | 9 602.00 | 17 389.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 19 947.00 | 7 787.00 | 12 160.00 | 19 947.00 |
064 Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
068 Receivables – Trade and related accounts | 70 250.00 | | 70 250.00 | 70 250.00 |
072 Receivables – Other | 5 905.00 | | 5 905.00 | 5 905.00 |
080 Sellable securities | 91.00 | | 91.00 | 91.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 89 188.00 | | 89 188.00 | 89 188.00 |
110 Total Assets | 109 135.00 | 7 787.00 | 101 348.00 | 109 135.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 709.00 | |
136 Profit for the Year | | | 11 255.00 | |
142 Total Equity - Total I | | | 68 348.00 | |
156 Loans and similar debts | | | 7 255.00 | |
164 Advances and down payments received on current orders | | | 2 628.00 | |
166 Suppliers and related accounts | | | 8 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 083.00 | | |
172 Other debts | | | 14 828.00 | |
176 Total debts | | | 33 000.00 | |
180 Liabilities Total | | | 101 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 633.00 | | | 133 633.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 4 210.00 | | | 4 210.00 |
232 Total operating income excluding VAT | 125 843.00 | | | 125 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 896.00 | | | 46 896.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 42 235.00 | | | 42 235.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 13 169.00 | | | 13 169.00 |
252 Social security contributions | 3 606.00 | | | 3 606.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 354.00 | | | 110 354.00 |
270 Operating profit | 15 489.00 | | | 15 489.00 |
294 Financial expenses | 1 878.00 | | | 1 878.00 |
306 Income tax's | 2 358.00 | | | 2 358.00 |
310 Profit or loss | 11 255.00 | | | 11 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 332.00 | | | 28 332.00 |
494 Total Fixed Assets (Decreases) | 8 385.00 | | | 8 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 385.00 | | | 8 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 365.00 | | | 9 365.00 |
378 Amount of deductible VAT on goods and services | 12 807.00 | | | 12 807.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 204.00 | | | 4 204.00 |
684 DECREASES in Total Provisions Statement | 4 204.00 | | | 4 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
