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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 30 077.00 | 21 438.00 | 8 639.00 | 30 077.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 725.00 | 25 056.00 | 8 669.00 | 33 725.00 |
050 Raw materials, supplies, in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
064 Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
068 Receivables – Trade and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 7 836.00 | | 7 836.00 | 7 836.00 |
096 Total Current Assets + Prepaid Expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
110 Total Assets | 60 114.00 | 25 056.00 | 35 058.00 | 60 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | -2 902.00 | |
136 Profit for the Year | | | 14 333.00 | |
142 Total Equity - Total I | | | 16 871.00 | |
156 Loans and similar debts | | | 1 842.00 | |
166 Suppliers and related accounts | | | 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 811.00 | | |
172 Other debts | | | 15 554.00 | |
176 Total debts | | | 18 186.00 | |
180 Liabilities Total | | | 35 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
195 Of which payables due in more than one year | | | 1 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 397.00 | | | 146 397.00 |
226 Operating subsidies received | 758.00 | | | 758.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 147 236.00 | | | 147 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 152.00 | | | 35 152.00 |
240 Inventory changes (raw materials and supplies) | -2 626.00 | | | -2 626.00 |
242 Other external expenses | 36 440.00 | | | 36 440.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 52 075.00 | | | 52 075.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 5 220.00 | | | 5 220.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 315.00 | | | 133 315.00 |
270 Operating profit | 13 920.00 | | | 13 920.00 |
290 Exceptional income | 533.00 | | | 533.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | 14 333.00 | | | 14 333.00 |
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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 | 1 441.00 | | | 1 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 39 517.00 | | | 39 517.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
494 Total Fixed Assets (Decreases) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 326.00 | | | 29 326.00 |
378 Amount of deductible VAT on goods and services | 10 591.00 | | | 10 591.00 |
