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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 | 23 860.00 | 7 781.00 | 16 079.00 | 23 860.00 |
044 Total Fixed Assets | 23 860.00 | 7 781.00 | 16 079.00 | 23 860.00 |
050 Raw materials, supplies, in progress | 18 650.00 | | 18 650.00 | 18 650.00 |
068 Receivables – Trade and related accounts | 21 062.00 | | 21 062.00 | 21 062.00 |
072 Receivables – Other | 5 563.00 | | 5 563.00 | 5 563.00 |
084 Cash | 38 532.00 | | 38 532.00 | 38 532.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 84 727.00 | | 84 727.00 | 84 727.00 |
110 Total Assets | 108 587.00 | 7 781.00 | 100 806.00 | 108 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 984.00 | |
142 Total Equity - Total I | | | 4 984.00 | |
156 Loans and similar debts | | | 26 866.00 | |
164 Advances and down payments received on current orders | | | 23 801.00 | |
166 Suppliers and related accounts | | | 7 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 780.00 | | |
172 Other debts | | | 37 754.00 | |
176 Total debts | | | 95 823.00 | |
180 Liabilities Total | | | 100 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 860.00 | |
195 Of which payables due in more than one year | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 276.00 | | | 335 276.00 |
222 Inventory production | 8 200.00 | | | 8 200.00 |
232 Total operating income excluding VAT | 343 476.00 | | | 343 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 512.00 | | | 182 512.00 |
240 Inventory changes (raw materials and supplies) | -10 450.00 | | | -10 450.00 |
242 Other external expenses | 77 415.00 | | | 77 415.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 57 402.00 | | | 57 402.00 |
252 Social security contributions | 21 745.00 | | | 21 745.00 |
254 Depreciation and amortization | 7 781.00 | | | 7 781.00 |
264 Total operating expenses | 337 195.00 | | | 337 195.00 |
270 Operating profit | 6 280.00 | | | 6 280.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 703.00 | | | 703.00 |
310 Profit or loss | 3 984.00 | | | 3 984.00 |
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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 | 6 200.00 | | | 6 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | | | 2 262.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 398.00 | | | 3 398.00 |
492 Total Fixed Assets (Increases) | 23 860.00 | | | 23 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 746.00 | | | 56 746.00 |
378 Amount of deductible VAT on goods and services | 45 215.00 | | | 45 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
