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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 | 23 151.00 | 16 435.00 | 6 717.00 | 23 151.00 |
044 Total Fixed Assets | 23 151.00 | 16 435.00 | 6 717.00 | 23 151.00 |
050 Raw materials, supplies, in progress | 13 215.00 | | 13 215.00 | 13 215.00 |
064 Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 20 509.00 | | 20 509.00 | 20 509.00 |
072 Receivables – Other | 8 346.00 | | 8 346.00 | 8 346.00 |
084 Cash | 21 381.00 | | 21 381.00 | 21 381.00 |
096 Total Current Assets + Prepaid Expenses | 65 243.00 | | 65 243.00 | 65 243.00 |
110 Total Assets | 88 395.00 | 16 435.00 | 71 960.00 | 88 395.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 303.00 | |
134 Retained Earnings | | | 9 388.00 | |
136 Profit for the Year | | | 8 892.00 | |
142 Total Equity - Total I | | | 26 784.00 | |
156 Loans and similar debts | | | 5 677.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 10 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 28 934.00 | |
176 Total debts | | | 45 176.00 | |
180 Liabilities Total | | | 71 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 863.00 | | | 1 863.00 |
218 Production of services sold - France | 187 467.00 | | | 187 467.00 |
230 Other income | 1 036.00 | | | 1 036.00 |
232 Total operating income excluding VAT | 188 502.00 | | | 188 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 654.00 | | | 68 654.00 |
240 Inventory changes (raw materials and supplies) | -1 246.00 | | | -1 246.00 |
242 Other external expenses | 52 583.00 | | | 52 583.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 467.00 | | | 467.00 |
250 Staff compensation | 39 825.00 | | | 39 825.00 |
252 Social security contributions | 15 781.00 | | | 15 781.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 180 021.00 | | | 180 021.00 |
270 Operating profit | 8 482.00 | | | 8 482.00 |
294 Financial expenses | 621.00 | | | 621.00 |
306 Income tax's | -1 032.00 | | | -1 032.00 |
310 Profit or loss | 8 892.00 | | | 8 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 901.00 | | | 21 901.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 239.00 | | | 36 239.00 |
378 Amount of deductible VAT on goods and services | 20 907.00 | | | 20 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
