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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 | 63 919.00 | 67 690.00 | -3 771.00 | 63 919.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 65 291.00 | 67 690.00 | -2 399.00 | 65 291.00 |
050 Raw materials, supplies, in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
064 Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
072 Receivables – Other | 40 219.00 | | 40 219.00 | 40 219.00 |
084 Cash | 5 497.00 | | 5 497.00 | 5 497.00 |
096 Total Current Assets + Prepaid Expenses | 117 823.00 | | 117 823.00 | 117 823.00 |
110 Total Assets | 183 114.00 | 67 690.00 | 115 424.00 | 183 114.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 160.00 | |
136 Profit for the Year | | | 18 900.00 | |
142 Total Equity - Total I | | | 76 444.00 | |
166 Suppliers and related accounts | | | 17 245.00 | |
172 Other debts | | | 21 734.00 | |
176 Total debts | | | 38 979.00 | |
180 Liabilities Total | | | 115 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 274.00 | | | 261 274.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 261 274.00 | | | 261 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 139.00 | | | 41 139.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 88 201.00 | | | 88 201.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 109.00 | | | 2 109.00 |
250 Staff compensation | 73 290.00 | | | 73 290.00 |
252 Social security contributions | 27 592.00 | | | 27 592.00 |
254 Depreciation and amortization | 6 580.00 | | | 6 580.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 240 288.00 | | | 240 288.00 |
270 Operating profit | 20 986.00 | | | 20 986.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 18 900.00 | | | 18 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 64 542.00 | | | 64 542.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 859.00 | | | 41 859.00 |
378 Amount of deductible VAT on goods and services | 21 484.00 | | | 21 484.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
