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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 | 20 204.00 | 2 883.00 | 17 320.00 | 20 204.00 |
044 Total Fixed Assets | 20 204.00 | 2 883.00 | 17 320.00 | 20 204.00 |
050 Raw materials, supplies, in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 27 541.00 | | 27 541.00 | 27 541.00 |
072 Receivables – Other | 9 185.00 | | 9 185.00 | 9 185.00 |
092 Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
096 Total Current Assets + Prepaid Expenses | 47 857.00 | | 47 857.00 | 47 857.00 |
110 Total Assets | 68 061.00 | 2 883.00 | 65 177.00 | 68 061.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 542.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 15 145.00 | |
156 Loans and similar debts | | | 1 541.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 20 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 146.00 | | |
172 Other debts | | | 25 141.00 | |
176 Total debts | | | 50 033.00 | |
180 Liabilities Total | | | 65 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 373.00 | | | 255 373.00 |
222 Inventory production | 4 800.00 | | | 4 800.00 |
226 Operating subsidies received | 3 780.00 | | | 3 780.00 |
230 Other income | 11 094.00 | | | 11 094.00 |
232 Total operating income excluding VAT | 275 047.00 | | | 275 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 582.00 | | | 46 582.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 135 988.00 | | | 135 988.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 5 793.00 | | | 5 793.00 |
250 Staff compensation | 47 394.00 | | | 47 394.00 |
252 Social security contributions | 36 496.00 | | | 36 496.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 274 145.00 | | | 274 145.00 |
270 Operating profit | 902.00 | | | 902.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | 402.00 | | | 402.00 |
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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 | 2 438.00 | | | 2 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 025.00 | | | 12 025.00 |
490 Total Fixed Assets (Gross Value) | 5 741.00 | | | 5 741.00 |
492 Total Fixed Assets (Increases) | 14 463.00 | | | 14 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 865.00 | | | 38 865.00 |
378 Amount of deductible VAT on goods and services | 31 657.00 | | | 31 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
