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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 | 29 001.00 | 14 953.00 | 14 049.00 | 29 001.00 |
040 Financial Assets | 14 892.00 | | 14 892.00 | 14 892.00 |
044 Total Fixed Assets | 43 893.00 | 14 953.00 | 28 941.00 | 43 893.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
064 Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
068 Receivables – Trade and related accounts | 54 404.00 | | 54 404.00 | 54 404.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
080 Sellable securities | 18 920.00 | | 18 920.00 | 18 920.00 |
084 Cash | 44 057.00 | | 44 057.00 | 44 057.00 |
096 Total Current Assets + Prepaid Expenses | 126 233.00 | | 126 233.00 | 126 233.00 |
110 Total Assets | 170 127.00 | 14 953.00 | 155 174.00 | 170 127.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 18 889.00 | |
136 Profit for the Year | | | 10 003.00 | |
142 Total Equity - Total I | | | 32 192.00 | |
154 Provisions for risks and charges - Total II | | | 12 264.00 | |
156 Loans and similar debts | | | 7 581.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 55 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 17 415.00 | |
174 Prepaid income | | | 22 101.00 | |
176 Total debts | | | 110 718.00 | |
180 Liabilities Total | | | 155 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 468.00 | | | 571 468.00 |
222 Inventory production | -6 130.00 | | | -6 130.00 |
232 Total operating income excluding VAT | 565 338.00 | | | 565 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 703.00 | | | 271 703.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | | | -116.00 |
242 Other external expenses | 219 344.00 | | | 219 344.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 33 349.00 | | | 33 349.00 |
252 Social security contributions | 1 029.00 | | | 1 029.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
256 Provisions | 12 264.00 | | | 12 264.00 |
262 Other expenses | 2 426.00 | | | 2 426.00 |
264 Total operating expenses | 547 287.00 | | | 547 287.00 |
270 Operating profit | 18 050.00 | | | 18 050.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 6 135.00 | | | 6 135.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 11 793.00 | | | 11 793.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 10 003.00 | | | 10 003.00 |
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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 | 4 480.00 | | | 4 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 573.00 | | | 15 573.00 |
482 INCREASES Financial Assets | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 32 161.00 | | | 32 161.00 |
492 Total Fixed Assets (Increases) | 22 808.00 | | | 22 808.00 |
494 Total Fixed Assets (Decreases) | 11 076.00 | | | 11 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 762.00 | | | 10 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 280.00 | | | 5 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 482.00 | | | -5 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 650.00 | | | 84 650.00 |
378 Amount of deductible VAT on goods and services | 77 892.00 | | | 77 892.00 |
