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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 733.00 | 1 508.00 | 3 226.00 | 4 733.00 |
028 Tangible Assets | 20 522.00 | 3 537.00 | 16 984.00 | 20 522.00 |
040 Financial Assets | 7 181.00 | | 7 181.00 | 7 181.00 |
044 Total Fixed Assets | 32 436.00 | 5 045.00 | 27 391.00 | 32 436.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
068 Receivables – Trade and related accounts | 58 471.00 | | 58 471.00 | 58 471.00 |
072 Receivables – Other | 19 694.00 | | 19 694.00 | 19 694.00 |
084 Cash | 114 949.00 | | 114 949.00 | 114 949.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 207 127.00 | | 207 127.00 | 207 127.00 |
110 Total Assets | 239 563.00 | 5 045.00 | 234 518.00 | 239 563.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 994.00 | |
136 Profit for the Year | | | -441.00 | |
142 Total Equity - Total I | | | 48 753.00 | |
156 Loans and similar debts | | | 20 199.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 74 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 89 191.00 | |
176 Total debts | | | 185 766.00 | |
180 Liabilities Total | | | 234 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -12 143.00 | | | -12 143.00 |
218 Production of services sold - France | 951 437.00 | | | 951 437.00 |
230 Other income | 9 294.00 | | | 9 294.00 |
232 Total operating income excluding VAT | 948 588.00 | | | 948 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 572.00 | | | 227 572.00 |
240 Inventory changes (raw materials and supplies) | -8 824.00 | | | -8 824.00 |
242 Other external expenses | 261 089.00 | | | 261 089.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 12 707.00 | | | 12 707.00 |
24A (including real estate leasing) | 5 568.00 | | | 5 568.00 |
250 Staff compensation | 322 311.00 | | | 322 311.00 |
252 Social security contributions | 90 590.00 | | | 90 590.00 |
254 Depreciation and amortization | 4 709.00 | | | 4 709.00 |
262 Other expenses | 37 008.00 | | | 37 008.00 |
264 Total operating expenses | 947 161.00 | | | 947 161.00 |
270 Operating profit | 1 427.00 | | | 1 427.00 |
290 Exceptional income | 5 396.00 | | | 5 396.00 |
294 Financial expenses | 830.00 | | | 830.00 |
300 Exceptional expenses | 5 701.00 | | | 5 701.00 |
306 Income tax's | 734.00 | | | 734.00 |
310 Profit or loss | -441.00 | | | -441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 733.00 | | | 4 733.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 686.00 | | | 4 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 066.00 | | | 2 066.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 643.00 | | | 2 643.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 20 588.00 | | | 20 588.00 |
492 Total Fixed Assets (Increases) | 23 130.00 | | | 23 130.00 |
494 Total Fixed Assets (Decreases) | 11 282.00 | | | 11 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 983.00 | | | 68 983.00 |
378 Amount of deductible VAT on goods and services | 67 486.00 | | | 67 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
