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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 | 86 424.00 | 61 192.00 | 25 232.00 | 86 424.00 |
040 Financial Assets | 3 892.00 | | 3 892.00 | 3 892.00 |
044 Total Fixed Assets | 90 316.00 | 61 192.00 | 29 124.00 | 90 316.00 |
060 Merchandise inventory | 3 195.00 | | 3 195.00 | 3 195.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 254.00 | | 40 254.00 | 40 254.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
080 Sellable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 3 921.00 | | 3 921.00 | 3 921.00 |
092 Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
096 Total Current Assets + Prepaid Expenses | 56 794.00 | | 56 794.00 | 56 794.00 |
110 Total Assets | 147 110.00 | 61 192.00 | 85 918.00 | 147 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 359.00 | |
134 Retained Earnings | | | -8 194.00 | |
136 Profit for the Year | | | 18 778.00 | |
142 Total Equity - Total I | | | 31 043.00 | |
156 Loans and similar debts | | | 2 895.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 593.00 | | |
172 Other debts | | | 35 967.00 | |
176 Total debts | | | 54 876.00 | |
180 Liabilities Total | | | 85 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 307.00 | 81 358.00 | | 121 307.00 |
218 Production of services sold - France | 175 451.00 | 115 050.00 | | 175 451.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 1 227.00 | 953.00 | | 1 227.00 |
232 Total operating income excluding VAT | 302 985.00 | 197 361.00 | | 302 985.00 |
234 Purchases of goods (including customs duties) | 59 946.00 | 51 697.00 | | 59 946.00 |
236 Inventory change (goods) | 148.00 | -3 343.00 | | 148.00 |
242 Other external expenses | 114 140.00 | 74 609.00 | | 114 140.00 |
244 Taxes, duties and similar payments | 4 260.00 | 3 811.00 | | 4 260.00 |
250 Staff compensation | 78 014.00 | 51 301.00 | | 78 014.00 |
252 Social security contributions | 15 667.00 | 9 958.00 | | 15 667.00 |
254 Depreciation and amortization | 7 174.00 | 10 209.00 | | 7 174.00 |
262 Other expenses | 5 848.00 | 2 001.00 | | 5 848.00 |
264 Total operating expenses | 285 197.00 | 200 243.00 | | 285 197.00 |
270 Operating profit | 17 788.00 | -2 882.00 | | 17 788.00 |
290 Exceptional income | 3 235.00 | | | 3 235.00 |
294 Financial expenses | 165.00 | 219.00 | | 165.00 |
300 Exceptional expenses | 782.00 | 1 063.00 | | 782.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 18 778.00 | -4 164.00 | | 18 778.00 |
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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 | 12 749.00 | | | 12 749.00 |
490 Total Fixed Assets (Gross Value) | 82 344.00 | | | 82 344.00 |
492 Total Fixed Assets (Increases) | 12 749.00 | | | 12 749.00 |
494 Total Fixed Assets (Decreases) | 4 777.00 | | | 4 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 235.00 | | | 3 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 235.00 | | | 3 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 541.00 | | | 58 541.00 |
378 Amount of deductible VAT on goods and services | 33 245.00 | | | 33 245.00 |
