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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 7 250.00 | 788.00 | 6 462.00 | 7 250.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 497.00 | 1 986.00 | 6 511.00 | 8 497.00 |
050 Raw materials, supplies, in progress | 12 036.00 | | 12 036.00 | 12 036.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
072 Receivables – Other | 17 673.00 | | 17 673.00 | 17 673.00 |
084 Cash | 15 785.00 | | 15 785.00 | 15 785.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 61 875.00 | | 61 875.00 | 61 875.00 |
110 Total Assets | 70 372.00 | 1 986.00 | 68 385.00 | 70 372.00 |
120 Share or Individual Capital | | | 4.00 | |
134 Retained Earnings | | | -10 132.00 | |
136 Profit for the Year | | | 39 429.00 | |
142 Total Equity - Total I | | | 29 301.00 | |
166 Suppliers and related accounts | | | 2 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 356.00 | | |
172 Other debts | | | 36 780.00 | |
176 Total debts | | | 39 085.00 | |
180 Liabilities Total | | | 68 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 275.00 | | | 197 275.00 |
222 Inventory production | 12 036.00 | | | 12 036.00 |
226 Operating subsidies received | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 210 423.00 | | | 210 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 027.00 | | | 47 027.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 62 516.00 | | | 62 516.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 40 293.00 | | | 40 293.00 |
252 Social security contributions | 13 045.00 | | | 13 045.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 165 402.00 | | | 165 402.00 |
270 Operating profit | 45 021.00 | | | 45 021.00 |
294 Financial expenses | 797.00 | | | 797.00 |
306 Income tax's | 4 795.00 | | | 4 795.00 |
310 Profit or loss | 39 429.00 | | | 39 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 4 198.00 | | | 4 198.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 282.00 | | | 24 282.00 |
378 Amount of deductible VAT on goods and services | 17 434.00 | | | 17 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
