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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 | 1 740.00 | 1 302.00 | 439.00 | 1 740.00 |
028 Tangible Assets | 37 783.00 | 15 467.00 | 22 315.00 | 37 783.00 |
040 Financial Assets | 8 688.00 | | 8 688.00 | 8 688.00 |
044 Total Fixed Assets | 48 211.00 | 16 769.00 | 31 442.00 | 48 211.00 |
064 Advances and down payments on orders | 22 771.00 | | 22 771.00 | 22 771.00 |
068 Receivables – Trade and related accounts | 78 589.00 | 290.00 | 78 299.00 | 78 589.00 |
072 Receivables – Other | 8 622.00 | | 8 622.00 | 8 622.00 |
084 Cash | 70 218.00 | | 70 218.00 | 70 218.00 |
092 Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
096 Total Current Assets + Prepaid Expenses | 183 669.00 | 290.00 | 183 379.00 | 183 669.00 |
110 Total Assets | 231 880.00 | 17 060.00 | 214 821.00 | 231 880.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 75 280.00 | |
136 Profit for the Year | | | 20 898.00 | |
142 Total Equity - Total I | | | 117 478.00 | |
156 Loans and similar debts | | | 113.00 | |
164 Advances and down payments received on current orders | | | 94.00 | |
166 Suppliers and related accounts | | | 16 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 144.00 | | |
172 Other debts | | | 80 322.00 | |
176 Total debts | | | 97 343.00 | |
180 Liabilities Total | | | 214 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 485.00 | |
199 Of which current accounts of debit partners | | | 30 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 768.00 | | | 243 768.00 |
218 Production of services sold - France | 208 509.00 | | | 208 509.00 |
226 Operating subsidies received | 1 476.00 | | | 1 476.00 |
230 Other income | 1 732.00 | | | 1 732.00 |
232 Total operating income excluding VAT | 455 485.00 | | | 455 485.00 |
234 Purchases of goods (including customs duties) | 133 311.00 | | | 133 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 350.00 | | | 2 350.00 |
242 Other external expenses | 182 336.00 | | | 182 336.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 5 156.00 | | | 5 156.00 |
24B (including equipment leasing) | 7 885.00 | | | 7 885.00 |
250 Staff compensation | 87 182.00 | | | 87 182.00 |
252 Social security contributions | 10 989.00 | | | 10 989.00 |
254 Depreciation and amortization | 9 218.00 | | | 9 218.00 |
256 Provisions | 290.00 | | | 290.00 |
262 Other expenses | 1 795.00 | | | 1 795.00 |
264 Total operating expenses | 432 629.00 | | | 432 629.00 |
270 Operating profit | 22 856.00 | | | 22 856.00 |
280 Financial income | 501.00 | | | 501.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 20 898.00 | | | 20 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 335.00 | | | 7 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 495.00 | | | 10 495.00 |
482 INCREASES Financial Assets | 3 175.00 | | | 3 175.00 |
490 Total Fixed Assets (Gross Value) | 27 784.00 | | | 27 784.00 |
492 Total Fixed Assets (Increases) | 21 485.00 | | | 21 485.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 768.00 | | | 16 768.00 |
378 Amount of deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 290.00 | | | 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 561.00 | | | 1 561.00 |
682 INCREASES Total Statement of Provisions | 290.00 | | | 290.00 |
684 DECREASES in Total Provisions Statement | 1 561.00 | | | 1 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
