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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 | 2 379.00 | 1 740.00 | 639.00 | 2 379.00 |
028 Tangible Assets | 65 242.00 | 21 952.00 | 43 289.00 | 65 242.00 |
040 Financial Assets | 1 057.00 | | 1 057.00 | 1 057.00 |
044 Total Fixed Assets | 68 677.00 | 23 692.00 | 44 985.00 | 68 677.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 281.00 | | 3 281.00 | 3 281.00 |
068 Receivables – Trade and related accounts | 243 871.00 | 10 881.00 | 232 991.00 | 243 871.00 |
072 Receivables – Other | 29 575.00 | | 29 575.00 | 29 575.00 |
084 Cash | 34 501.00 | | 34 501.00 | 34 501.00 |
096 Total Current Assets + Prepaid Expenses | 311 228.00 | 10 881.00 | 300 347.00 | 311 228.00 |
110 Total Assets | 379 905.00 | 34 573.00 | 345 332.00 | 379 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -16.00 | |
136 Profit for the Year | | | 30 699.00 | |
142 Total Equity - Total I | | | 36 183.00 | |
156 Loans and similar debts | | | 49 924.00 | |
164 Advances and down payments received on current orders | | | 4 307.00 | |
166 Suppliers and related accounts | | | 96 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 158 484.00 | |
176 Total debts | | | 309 149.00 | |
180 Liabilities Total | | | 345 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 719.00 | 1 244 610.00 | | 523 719.00 |
222 Inventory production | -70 000.00 | 70 000.00 | | -70 000.00 |
226 Operating subsidies received | 4 136.00 | | | 4 136.00 |
230 Other income | 209.00 | 1 663.00 | | 209.00 |
232 Total operating income excluding VAT | 458 063.00 | 1 316 273.00 | | 458 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 474.00 | 572 599.00 | | 109 474.00 |
242 Other external expenses | 253 818.00 | 624 369.00 | | 253 818.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 375.00 | 3 176.00 | | 1 375.00 |
250 Staff compensation | 30 818.00 | 42 219.00 | | 30 818.00 |
252 Social security contributions | -5 001.00 | 33 606.00 | | -5 001.00 |
254 Depreciation and amortization | 12 330.00 | 14 608.00 | | 12 330.00 |
256 Provisions | 10 881.00 | | | 10 881.00 |
262 Other expenses | | 172.00 | | |
264 Total operating expenses | 413 695.00 | 1 290 749.00 | | 413 695.00 |
270 Operating profit | 44 368.00 | 25 524.00 | | 44 368.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 3 591.00 | 2 907.00 | | 3 591.00 |
300 Exceptional expenses | 4 821.00 | 1 097.00 | | 4 821.00 |
306 Income tax's | 5 258.00 | 3 536.00 | | 5 258.00 |
310 Profit or loss | 30 699.00 | 21 484.00 | | 30 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 75 740.00 | | | 75 740.00 |
492 Total Fixed Assets (Increases) | 57.00 | | | 57.00 |
494 Total Fixed Assets (Decreases) | 7 120.00 | | | 7 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 875.00 | | | 3 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 875.00 | | | -3 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 965.00 | | | 52 965.00 |
378 Amount of deductible VAT on goods and services | 24 765.00 | | | 24 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
