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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 26 233.00 | 4 009.00 | 22 224.00 | 26 233.00 |
044 Total Fixed Assets | 28 233.00 | 4 009.00 | 24 224.00 | 28 233.00 |
050 Raw materials, supplies, in progress | 5 762.00 | | 5 762.00 | 5 762.00 |
064 Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 13 530.00 | | 13 530.00 | 13 530.00 |
080 Sellable securities | 6 510.00 | | 6 510.00 | 6 510.00 |
084 Cash | 16 026.00 | | 16 026.00 | 16 026.00 |
096 Total Current Assets + Prepaid Expenses | 44 006.00 | | 44 006.00 | 44 006.00 |
110 Total Assets | 72 239.00 | 4 009.00 | 68 231.00 | 72 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 339.00 | |
136 Profit for the Year | | | 21 407.00 | |
142 Total Equity - Total I | | | 22 846.00 | |
156 Loans and similar debts | | | 9 669.00 | |
166 Suppliers and related accounts | | | 6 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 790.00 | | |
172 Other debts | | | 29 012.00 | |
176 Total debts | | | 45 385.00 | |
180 Liabilities Total | | | 68 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 576.00 | |
195 Of which payables due in more than one year | | | 6 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 198.00 | | | 212 198.00 |
226 Operating subsidies received | 6 779.00 | | | 6 779.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 218 999.00 | | | 218 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 440.00 | | | 30 440.00 |
240 Inventory changes (raw materials and supplies) | -2 950.00 | | | -2 950.00 |
242 Other external expenses | 37 412.00 | | | 37 412.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 102 223.00 | | | 102 223.00 |
252 Social security contributions | 21 047.00 | | | 21 047.00 |
254 Depreciation and amortization | 2 758.00 | | | 2 758.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 193 850.00 | | | 193 850.00 |
270 Operating profit | 25 149.00 | | | 25 149.00 |
280 Financial income | 173.00 | | | 173.00 |
294 Financial expenses | 1 705.00 | | | 1 705.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | 21 407.00 | | | 21 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 576.00 | | | 6 576.00 |
490 Total Fixed Assets (Gross Value) | 21 657.00 | | | 21 657.00 |
492 Total Fixed Assets (Increases) | 6 576.00 | | | 6 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 440.00 | | | 42 440.00 |
378 Amount of deductible VAT on goods and services | 8 924.00 | | | 8 924.00 |
