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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 | 92 760.00 | 21 177.00 | 71 583.00 | 92 760.00 |
044 Total Fixed Assets | 92 760.00 | 21 177.00 | 71 583.00 | 92 760.00 |
050 Raw materials, supplies, in progress | 8 921.00 | | 8 921.00 | 8 921.00 |
068 Receivables – Trade and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
072 Receivables – Other | 7 125.00 | | 7 125.00 | 7 125.00 |
084 Cash | 47 436.00 | | 47 436.00 | 47 436.00 |
092 Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
096 Total Current Assets + Prepaid Expenses | 92 501.00 | | 92 501.00 | 92 501.00 |
110 Total Assets | 185 261.00 | 21 177.00 | 164 084.00 | 185 261.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 500.00 | |
134 Retained Earnings | | | 6 707.00 | |
136 Profit for the Year | | | 4 480.00 | |
142 Total Equity - Total I | | | 30 087.00 | |
156 Loans and similar debts | | | 47 677.00 | |
164 Advances and down payments received on current orders | | | 11 644.00 | |
166 Suppliers and related accounts | | | 41 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 642.00 | | |
172 Other debts | | | 32 910.00 | |
176 Total debts | | | 133 997.00 | |
180 Liabilities Total | | | 164 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 680.00 | |
195 Of which payables due in more than one year | | | 33 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 234 829.00 | 139 962.00 | | 234 829.00 |
222 Inventory production | 8 921.00 | | | 8 921.00 |
226 Operating subsidies received | -153.00 | 3 913.00 | | -153.00 |
230 Other income | 1.00 | 8 004.00 | | 1.00 |
232 Total operating income excluding VAT | 243 597.00 | 151 880.00 | | 243 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 609.00 | 22 325.00 | | 55 609.00 |
242 Other external expenses | 77 083.00 | 43 195.00 | | 77 083.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 826.00 | 2 233.00 | | 2 826.00 |
250 Staff compensation | 78 711.00 | 41 049.00 | | 78 711.00 |
252 Social security contributions | 12 391.00 | 10 156.00 | | 12 391.00 |
254 Depreciation and amortization | 13 482.00 | 7 650.00 | | 13 482.00 |
264 Total operating expenses | 240 102.00 | 126 609.00 | | 240 102.00 |
270 Operating profit | 3 495.00 | 25 272.00 | | 3 495.00 |
290 Exceptional income | 7 680.00 | | | 7 680.00 |
294 Financial expenses | 777.00 | 787.00 | | 777.00 |
300 Exceptional expenses | 5 829.00 | 5 314.00 | | 5 829.00 |
306 Income tax's | 89.00 | 2 823.00 | | 89.00 |
310 Profit or loss | 4 480.00 | 16 348.00 | | 4 480.00 |
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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 | 13 132.00 | | | 13 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 503.00 | | | 37 503.00 |
490 Total Fixed Assets (Gross Value) | 49 425.00 | | | 49 425.00 |
492 Total Fixed Assets (Increases) | 50 635.00 | | | 50 635.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 824.00 | | | 5 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 680.00 | | | 4 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 144.00 | | | -1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 385.00 | | | 47 385.00 |
378 Amount of deductible VAT on goods and services | 18 558.00 | | | 18 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
