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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 | 9 911.00 | 8 949.00 | 962.00 | 9 911.00 |
040 Financial Assets | 5 142.00 | | 5 142.00 | 5 142.00 |
044 Total Fixed Assets | 15 053.00 | 8 949.00 | 6 104.00 | 15 053.00 |
050 Raw materials, supplies, in progress | 17 002.00 | | 17 002.00 | 17 002.00 |
060 Merchandise inventory | 8 333.00 | | 8 333.00 | 8 333.00 |
068 Receivables – Trade and related accounts | 107 662.00 | 5 323.00 | 102 339.00 | 107 662.00 |
072 Receivables – Other | 6 243.00 | | 6 243.00 | 6 243.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 12 361.00 | | 12 361.00 | 12 361.00 |
092 Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
096 Total Current Assets + Prepaid Expenses | 158 862.00 | 5 323.00 | 153 539.00 | 158 862.00 |
110 Total Assets | 173 915.00 | 14 272.00 | 159 643.00 | 173 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 11 603.00 | |
136 Profit for the Year | | | 8 438.00 | |
142 Total Equity - Total I | | | 56 141.00 | |
164 Advances and down payments received on current orders | | | 51 948.00 | |
166 Suppliers and related accounts | | | 12 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 436.00 | | |
172 Other debts | | | 39 150.00 | |
176 Total debts | | | 103 503.00 | |
180 Liabilities Total | | | 159 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 859.00 | 7 895.00 | | 7 859.00 |
218 Production of services sold - France | 377 645.00 | 324 761.00 | | 377 645.00 |
230 Other income | | 189.00 | | |
232 Total operating income excluding VAT | 385 505.00 | 332 846.00 | | 385 505.00 |
236 Inventory change (goods) | -4 863.00 | -2 109.00 | | -4 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 236.00 | 101 265.00 | | 83 236.00 |
240 Inventory changes (raw materials and supplies) | -4 367.00 | 6 764.00 | | -4 367.00 |
242 Other external expenses | 230 216.00 | 170 020.00 | | 230 216.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 5 986.00 | 6 479.00 | | 5 986.00 |
24B (including equipment leasing) | 6 561.00 | | | 6 561.00 |
250 Staff compensation | 43 041.00 | 22 500.00 | | 43 041.00 |
252 Social security contributions | 15 109.00 | 11 506.00 | | 15 109.00 |
254 Depreciation and amortization | 1 221.00 | 2 902.00 | | 1 221.00 |
256 Provisions | 5 323.00 | | | 5 323.00 |
262 Other expenses | 1.00 | 1 229.00 | | 1.00 |
264 Total operating expenses | 374 902.00 | 320 556.00 | | 374 902.00 |
270 Operating profit | 10 603.00 | 12 290.00 | | 10 603.00 |
280 Financial income | 11.00 | 6.00 | | 11.00 |
300 Exceptional expenses | 501.00 | 1 985.00 | | 501.00 |
306 Income tax's | 1 675.00 | 1 817.00 | | 1 675.00 |
310 Profit or loss | 8 438.00 | 8 495.00 | | 8 438.00 |
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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 | 764.00 | | | 764.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 13 839.00 | | | 13 839.00 |
492 Total Fixed Assets (Increases) | 1 214.00 | | | 1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 359.00 | | | 38 359.00 |
378 Amount of deductible VAT on goods and services | 19 187.00 | | | 19 187.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 323.00 | | | 5 323.00 |
682 INCREASES Total Statement of Provisions | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
