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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 | 20 590.00 | 2 323.00 | 18 267.00 | 20 590.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 21 591.00 | 2 323.00 | 19 268.00 | 21 591.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 34 947.00 | | 34 947.00 | 34 947.00 |
072 Receivables – Other | 5 068.00 | | 5 068.00 | 5 068.00 |
084 Cash | 5 723.00 | | 5 723.00 | 5 723.00 |
096 Total Current Assets + Prepaid Expenses | 47 738.00 | | 47 738.00 | 47 738.00 |
110 Total Assets | 69 329.00 | 2 323.00 | 67 006.00 | 69 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 616.00 | |
142 Total Equity - Total I | | | 20 616.00 | |
166 Suppliers and related accounts | | | 14 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 435.00 | | |
172 Other debts | | | 31 630.00 | |
176 Total debts | | | 46 390.00 | |
180 Liabilities Total | | | 67 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 377.00 | | | 217 377.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 218 400.00 | | | 218 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 736.00 | | | 67 736.00 |
242 Other external expenses | 83 547.00 | | | 83 547.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 25 723.00 | | | 25 723.00 |
252 Social security contributions | 15 402.00 | | | 15 402.00 |
254 Depreciation and amortization | 2 323.00 | | | 2 323.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 195 675.00 | | | 195 675.00 |
270 Operating profit | 22 725.00 | | | 22 725.00 |
306 Income tax's | 3 109.00 | | | 3 109.00 |
310 Profit or loss | 19 616.00 | | | 19 616.00 |
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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 | 7 890.00 | | | 7 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
482 INCREASES Financial Assets | 1 001.00 | | | 1 001.00 |
492 Total Fixed Assets (Increases) | 21 591.00 | | | 21 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 882.00 | | | 21 882.00 |
378 Amount of deductible VAT on goods and services | 19 184.00 | | | 19 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
