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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 | 143 210.00 | 102 532.00 | 40 678.00 | 143 210.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 146 210.00 | 102 532.00 | 43 678.00 | 146 210.00 |
050 Raw materials, supplies, in progress | 68 138.00 | | 68 138.00 | 68 138.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 53 146.00 | | 53 146.00 | 53 146.00 |
072 Receivables – Other | 22 322.00 | | 22 322.00 | 22 322.00 |
084 Cash | 65 418.00 | | 65 418.00 | 65 418.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 212 790.00 | | 212 790.00 | 212 790.00 |
110 Total Assets | 359 000.00 | 102 532.00 | 256 468.00 | 359 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 707.00 | |
136 Profit for the Year | | | 1 281.00 | |
142 Total Equity - Total I | | | 52 488.00 | |
156 Loans and similar debts | | | 22 741.00 | |
164 Advances and down payments received on current orders | | | 101 979.00 | |
166 Suppliers and related accounts | | | 13 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 620.00 | | |
172 Other debts | | | 66 003.00 | |
176 Total debts | | | 203 980.00 | |
180 Liabilities Total | | | 256 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 792.00 | 308 812.00 | | 267 792.00 |
222 Inventory production | 58 138.00 | 10 000.00 | | 58 138.00 |
226 Operating subsidies received | 5 271.00 | 1 696.00 | | 5 271.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 331 202.00 | 320 508.00 | | 331 202.00 |
234 Purchases of goods (including customs duties) | 13 438.00 | 7 142.00 | | 13 438.00 |
236 Inventory change (goods) | 1 006.00 | 961.00 | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 231.00 | 48 745.00 | | 45 231.00 |
242 Other external expenses | 104 022.00 | 73 202.00 | | 104 022.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 4 643.00 | 4 379.00 | | 4 643.00 |
24A (including real estate leasing) | 9 028.00 | | | 9 028.00 |
250 Staff compensation | 120 297.00 | 122 385.00 | | 120 297.00 |
252 Social security contributions | 32 661.00 | 38 215.00 | | 32 661.00 |
254 Depreciation and amortization | 7 593.00 | 13 492.00 | | 7 593.00 |
262 Other expenses | 42.00 | 9.00 | | 42.00 |
264 Total operating expenses | 328 933.00 | 308 531.00 | | 328 933.00 |
270 Operating profit | 2 269.00 | 11 977.00 | | 2 269.00 |
290 Exceptional income | | 8 882.00 | | |
294 Financial expenses | 931.00 | 1 141.00 | | 931.00 |
300 Exceptional expenses | 57.00 | 3 549.00 | | 57.00 |
310 Profit or loss | 1 281.00 | 16 169.00 | | 1 281.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 144 965.00 | | | 144 965.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 370.00 | | | 46 370.00 |
378 Amount of deductible VAT on goods and services | 20 695.00 | | | 20 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
