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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 | 61 949.00 | 51 515.00 | 10 433.00 | 61 949.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 63 329.00 | 51 515.00 | 11 813.00 | 63 329.00 |
050 Raw materials, supplies, in progress | 47 260.00 | | 47 260.00 | 47 260.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 102 789.00 | 2 677.00 | 100 111.00 | 102 789.00 |
072 Receivables – Other | 19 333.00 | | 19 333.00 | 19 333.00 |
084 Cash | 17 832.00 | | 17 832.00 | 17 832.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 189 907.00 | 2 677.00 | 187 229.00 | 189 907.00 |
110 Total Assets | 253 235.00 | 54 193.00 | 199 043.00 | 253 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 050.00 | |
136 Profit for the Year | | | 5 649.00 | |
142 Total Equity - Total I | | | 56 699.00 | |
164 Advances and down payments received on current orders | | | 6 700.00 | |
166 Suppliers and related accounts | | | 54 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 982.00 | | |
172 Other debts | | | 81 588.00 | |
176 Total debts | | | 142 344.00 | |
180 Liabilities Total | | | 199 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 088.00 | | | 588 088.00 |
222 Inventory production | 360.00 | | | 360.00 |
226 Operating subsidies received | 2 889.00 | | | 2 889.00 |
232 Total operating income excluding VAT | 591 337.00 | | | 591 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 690.00 | | | 119 690.00 |
240 Inventory changes (raw materials and supplies) | -4 450.00 | | | -4 450.00 |
242 Other external expenses | 124 030.00 | | | 124 030.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 7 638.00 | | | 7 638.00 |
250 Staff compensation | 214 170.00 | | | 214 170.00 |
252 Social security contributions | 111 803.00 | | | 111 803.00 |
254 Depreciation and amortization | 4 268.00 | | | 4 268.00 |
256 Provisions | 2 677.00 | | | 2 677.00 |
262 Other expenses | 2 890.00 | | | 2 890.00 |
264 Total operating expenses | 582 717.00 | | | 582 717.00 |
270 Operating profit | 8 620.00 | | | 8 620.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | 5 649.00 | | | 5 649.00 |
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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 | 2 963.00 | | | 2 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 2 297.00 | | | 2 297.00 |
490 Total Fixed Assets (Gross Value) | 59 788.00 | | | 59 788.00 |
492 Total Fixed Assets (Increases) | 5 838.00 | | | 5 838.00 |
494 Total Fixed Assets (Decreases) | 2 297.00 | | | 2 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 350.00 | | | 64 350.00 |
378 Amount of deductible VAT on goods and services | 46 352.00 | | | 46 352.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 677.00 | | | 2 677.00 |
682 INCREASES Total Statement of Provisions | 2 677.00 | | | 2 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
