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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 | 24 534.00 | 8 016.00 | 16 518.00 | 24 534.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 28 934.00 | 8 016.00 | 20 918.00 | 28 934.00 |
050 Raw materials, supplies, in progress | 9 082.00 | | 9 082.00 | 9 082.00 |
064 Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
068 Receivables – Trade and related accounts | 210 620.00 | 2 032.00 | 208 588.00 | 210 620.00 |
072 Receivables – Other | 23 309.00 | | 23 309.00 | 23 309.00 |
084 Cash | 25 860.00 | | 25 860.00 | 25 860.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 269 631.00 | 2 032.00 | 267 599.00 | 269 631.00 |
110 Total Assets | 298 565.00 | 10 048.00 | 288 517.00 | 298 565.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 462.00 | |
136 Profit for the Year | | | 42 719.00 | |
142 Total Equity - Total I | | | 53 257.00 | |
156 Loans and similar debts | | | 21 867.00 | |
166 Suppliers and related accounts | | | 89 164.00 | |
172 Other debts | | | 124 353.00 | |
176 Total debts | | | 235 384.00 | |
180 Liabilities Total | | | 288 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 572 595.00 | 273 557.00 | | 572 595.00 |
222 Inventory production | -38 000.00 | 38 000.00 | | -38 000.00 |
226 Operating subsidies received | 1 984.00 | 2 139.00 | | 1 984.00 |
230 Other income | 484.00 | 7.00 | | 484.00 |
232 Total operating income excluding VAT | 537 064.00 | 313 703.00 | | 537 064.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 084.00 | 101 589.00 | | 38 084.00 |
240 Inventory changes (raw materials and supplies) | 29 918.00 | -38 000.00 | | 29 918.00 |
242 Other external expenses | 131 066.00 | 104 970.00 | | 131 066.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 6 699.00 | 2 676.00 | | 6 699.00 |
24B (including equipment leasing) | 11 166.00 | | | 11 166.00 |
250 Staff compensation | 213 267.00 | 112 326.00 | | 213 267.00 |
252 Social security contributions | 49 467.00 | 21 806.00 | | 49 467.00 |
254 Depreciation and amortization | 3 791.00 | 3 154.00 | | 3 791.00 |
256 Provisions | 2 032.00 | | | 2 032.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 474 348.00 | 308 520.00 | | 474 348.00 |
270 Operating profit | 62 716.00 | 5 182.00 | | 62 716.00 |
294 Financial expenses | 5 683.00 | 3 102.00 | | 5 683.00 |
300 Exceptional expenses | 5 486.00 | 2 205.00 | | 5 486.00 |
306 Income tax's | 8 703.00 | | | 8 703.00 |
310 Profit or loss | 42 844.00 | -125.00 | | 42 844.00 |
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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 | 6 492.00 | | | 6 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 555.00 | | | 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 078.00 | | | 1 078.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 16 408.00 | | | 16 408.00 |
492 Total Fixed Assets (Increases) | 12 526.00 | | | 12 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 158.00 | | | 99 158.00 |
378 Amount of deductible VAT on goods and services | 19 843.00 | | | 19 843.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 032.00 | | | 2 032.00 |
682 INCREASES Total Statement of Provisions | 2 032.00 | | | 2 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
