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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 | 10 948.00 | 3 342.00 | 7 606.00 | 10 948.00 |
044 Total Fixed Assets | 10 948.00 | 3 342.00 | 7 606.00 | 10 948.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 38 067.00 | 7 810.00 | 30 257.00 | 38 067.00 |
072 Receivables – Other | 5 865.00 | | 5 865.00 | 5 865.00 |
084 Cash | 16 210.00 | | 16 210.00 | 16 210.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 67 110.00 | 7 810.00 | 59 300.00 | 67 110.00 |
110 Total Assets | 78 058.00 | 11 152.00 | 66 907.00 | 78 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 500.00 | |
134 Retained Earnings | | | 55.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 29 672.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 16 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 21 146.00 | |
176 Total debts | | | 37 235.00 | |
180 Liabilities Total | | | 66 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 876.00 | 119 796.00 | | 123 876.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 30.00 | 412.00 | | 30.00 |
232 Total operating income excluding VAT | 125 907.00 | 120 208.00 | | 125 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 635.00 | 26 244.00 | | 17 635.00 |
240 Inventory changes (raw materials and supplies) | 3 600.00 | -2 844.00 | | 3 600.00 |
242 Other external expenses | 37 385.00 | 47 248.00 | | 37 385.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 426.00 | 904.00 | | 1 426.00 |
250 Staff compensation | 35 079.00 | 31 289.00 | | 35 079.00 |
252 Social security contributions | 8 291.00 | 7 631.00 | | 8 291.00 |
254 Depreciation and amortization | 679.00 | 865.00 | | 679.00 |
256 Provisions | 7 810.00 | | | 7 810.00 |
262 Other expenses | 1 203.00 | 51.00 | | 1 203.00 |
264 Total operating expenses | 113 108.00 | 111 388.00 | | 113 108.00 |
270 Operating profit | 12 798.00 | 8 820.00 | | 12 798.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 7 594.00 | 22.00 | | 7 594.00 |
306 Income tax's | 1 287.00 | -188.00 | | 1 287.00 |
310 Profit or loss | 3 917.00 | 8 985.00 | | 3 917.00 |
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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 | 7 035.00 | | | 7 035.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 5 163.00 | | | 5 163.00 |
492 Total Fixed Assets (Increases) | 8 285.00 | | | 8 285.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 677.00 | | | 15 677.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 810.00 | | | 7 810.00 |
682 INCREASES Total Statement of Provisions | 7 810.00 | | | 7 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
