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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 | 34 316.00 | 7 593.00 | 26 723.00 | 34 316.00 |
040 Financial Assets | 8 160.00 | | 8 160.00 | 8 160.00 |
044 Total Fixed Assets | 42 476.00 | 7 593.00 | 34 883.00 | 42 476.00 |
064 Advances and down payments on orders | 34 884.00 | | 34 884.00 | 34 884.00 |
068 Receivables – Trade and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
072 Receivables – Other | 21 987.00 | | 21 987.00 | 21 987.00 |
084 Cash | 26 644.00 | | 26 644.00 | 26 644.00 |
096 Total Current Assets + Prepaid Expenses | 96 869.00 | | 96 869.00 | 96 869.00 |
110 Total Assets | 139 345.00 | 7 593.00 | 131 752.00 | 139 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 257.00 | |
136 Profit for the Year | | | 53 859.00 | |
142 Total Equity - Total I | | | 87 117.00 | |
156 Loans and similar debts | | | 8 945.00 | |
166 Suppliers and related accounts | | | 15 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 20 304.00 | |
176 Total debts | | | 44 636.00 | |
180 Liabilities Total | | | 131 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 210.00 | | | 518 210.00 |
226 Operating subsidies received | 1 704.00 | | | 1 704.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 519 960.00 | | | 519 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 091.00 | | | 215 091.00 |
242 Other external expenses | 145 802.00 | | | 145 802.00 |
250 Staff compensation | 81 518.00 | | | 81 518.00 |
252 Social security contributions | 3 943.00 | | | 3 943.00 |
254 Depreciation and amortization | 7 122.00 | | | 7 122.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 453 548.00 | | | 453 548.00 |
270 Operating profit | 66 411.00 | | | 66 411.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 11 975.00 | | | 11 975.00 |
310 Profit or loss | 53 859.00 | | | 53 859.00 |
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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 | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 956.00 | | | 1 956.00 |
482 INCREASES Financial Assets | 8 160.00 | | | 8 160.00 |
490 Total Fixed Assets (Gross Value) | 7 659.00 | | | 7 659.00 |
492 Total Fixed Assets (Increases) | 34 817.00 | | | 34 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 086.00 | | | 12 086.00 |
378 Amount of deductible VAT on goods and services | 6 664.00 | | | 6 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
