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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 | 19 550.00 | 16 264.00 | 3 286.00 | 19 550.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 24 550.00 | 16 264.00 | 8 286.00 | 24 550.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
064 Advances and down payments on orders | 20 583.00 | | 20 583.00 | 20 583.00 |
068 Receivables – Trade and related accounts | 8 608.00 | | 8 608.00 | 8 608.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
080 Sellable securities | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 4 696.00 | | 4 696.00 | 4 696.00 |
096 Total Current Assets + Prepaid Expenses | 44 403.00 | | 44 403.00 | 44 403.00 |
110 Total Assets | 68 953.00 | 16 264.00 | 52 689.00 | 68 953.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 502.00 | |
136 Profit for the Year | | | 6 616.00 | |
142 Total Equity - Total I | | | 21 117.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 23 827.00 | |
176 Total debts | | | 31 571.00 | |
180 Liabilities Total | | | 52 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 157.00 | 283 208.00 | | 236 157.00 |
222 Inventory production | | -8 728.00 | | |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 236 165.00 | 274 482.00 | | 236 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 958.00 | 132 181.00 | | 87 958.00 |
240 Inventory changes (raw materials and supplies) | 1 620.00 | 350.00 | | 1 620.00 |
242 Other external expenses | 39 565.00 | 46 343.00 | | 39 565.00 |
243 (including business tax) | 1 744.00 | | | 1 744.00 |
244 Taxes, duties and similar payments | 3 282.00 | 3 419.00 | | 3 282.00 |
250 Staff compensation | 79 410.00 | 77 934.00 | | 79 410.00 |
252 Social security contributions | 15 010.00 | 8 654.00 | | 15 010.00 |
254 Depreciation and amortization | 1 269.00 | 1 168.00 | | 1 269.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 228 118.00 | 270 073.00 | | 228 118.00 |
270 Operating profit | 8 047.00 | 4 409.00 | | 8 047.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
294 Financial expenses | 189.00 | 285.00 | | 189.00 |
300 Exceptional expenses | 439.00 | 1 189.00 | | 439.00 |
306 Income tax's | 806.00 | 337.00 | | 806.00 |
310 Profit or loss | 6 616.00 | 2 616.00 | | 6 616.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 22 759.00 | | | 22 759.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 981.00 | | | 22 981.00 |
378 Amount of deductible VAT on goods and services | 15 759.00 | | | 15 759.00 |
