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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 | 295.00 | | 295.00 | 295.00 |
028 Tangible Assets | 8 222.00 | 2 299.00 | 5 923.00 | 8 222.00 |
044 Total Fixed Assets | 8 517.00 | 2 299.00 | 6 218.00 | 8 517.00 |
064 Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
068 Receivables – Trade and related accounts | 24 132.00 | 1 510.00 | 22 622.00 | 24 132.00 |
072 Receivables – Other | 5 470.00 | | 5 470.00 | 5 470.00 |
084 Cash | 34 022.00 | | 34 022.00 | 34 022.00 |
096 Total Current Assets + Prepaid Expenses | 64 427.00 | 1 510.00 | 62 917.00 | 64 427.00 |
110 Total Assets | 72 944.00 | 3 809.00 | 69 135.00 | 72 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 567.00 | |
136 Profit for the Year | | | 17 340.00 | |
142 Total Equity - Total I | | | 28 006.00 | |
156 Loans and similar debts | | | 6 121.00 | |
164 Advances and down payments received on current orders | | | 1 410.00 | |
166 Suppliers and related accounts | | | 7 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 24 459.00 | |
174 Prepaid income | | | 1 273.00 | |
176 Total debts | | | 41 128.00 | |
180 Liabilities Total | | | 69 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 143.00 | | | 234 143.00 |
230 Other income | 2 667.00 | | | 2 667.00 |
232 Total operating income excluding VAT | 236 810.00 | | | 236 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 207.00 | | | 78 207.00 |
242 Other external expenses | 110 096.00 | | | 110 096.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 16 597.00 | | | 16 597.00 |
252 Social security contributions | 7 842.00 | | | 7 842.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 216 759.00 | | | 216 759.00 |
270 Operating profit | 20 051.00 | | | 20 051.00 |
290 Exceptional income | 1 548.00 | | | 1 548.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 1 654.00 | | | 1 654.00 |
306 Income tax's | 2 378.00 | | | 2 378.00 |
310 Profit or loss | 17 340.00 | | | 17 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 9 993.00 | | | 9 993.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 555.00 | | | 1 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 548.00 | | | 1 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 163.00 | | | 23 163.00 |
378 Amount of deductible VAT on goods and services | 19 007.00 | | | 19 007.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 510.00 | | | 1 510.00 |
684 DECREASES in Total Provisions Statement | 1 510.00 | | | 1 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
