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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 | 72 271.00 | 55 789.00 | 16 482.00 | 72 271.00 |
040 Financial Assets | 2 132.00 | | 2 132.00 | 2 132.00 |
044 Total Fixed Assets | 74 402.00 | 55 789.00 | 18 613.00 | 74 402.00 |
050 Raw materials, supplies, in progress | 37 650.00 | | 37 650.00 | 37 650.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 149 749.00 | 590.00 | 149 159.00 | 149 749.00 |
072 Receivables – Other | 17 576.00 | | 17 576.00 | 17 576.00 |
084 Cash | 59 588.00 | | 59 588.00 | 59 588.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 265 999.00 | 590.00 | 265 409.00 | 265 999.00 |
110 Total Assets | 340 402.00 | 56 379.00 | 284 023.00 | 340 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 699.00 | |
136 Profit for the Year | | | 45 937.00 | |
140 Regulated Provisions | | | 4 737.00 | |
142 Total Equity - Total I | | | 107 373.00 | |
166 Suppliers and related accounts | | | 66 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 072.00 | | |
172 Other debts | | | 109 813.00 | |
176 Total debts | | | 176 650.00 | |
180 Liabilities Total | | | 284 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 838 340.00 | | | 838 340.00 |
222 Inventory production | -10 360.00 | | | -10 360.00 |
226 Operating subsidies received | 3 519.00 | | | 3 519.00 |
230 Other income | 2 087.00 | | | 2 087.00 |
232 Total operating income excluding VAT | 833 587.00 | | | 833 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 386.00 | | | 197 386.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 129 702.00 | | | 129 702.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 11 263.00 | | | 11 263.00 |
24B (including equipment leasing) | 11 545.00 | | | 11 545.00 |
250 Staff compensation | 292 351.00 | | | 292 351.00 |
252 Social security contributions | 142 440.00 | | | 142 440.00 |
254 Depreciation and amortization | 4 461.00 | | | 4 461.00 |
262 Other expenses | 6 232.00 | | | 6 232.00 |
264 Total operating expenses | 783 084.00 | | | 783 084.00 |
270 Operating profit | 50 502.00 | | | 50 502.00 |
290 Exceptional income | 1 140.00 | | | 1 140.00 |
294 Financial expenses | 1 986.00 | | | 1 986.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 630.00 | | | 3 630.00 |
310 Profit or loss | 45 937.00 | | | 45 937.00 |
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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 | 9 363.00 | | | 9 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 843.00 | | | 1 843.00 |
482 INCREASES Financial Assets | 2 659.00 | | | 2 659.00 |
484 DECREASES Financial Assets | 1 907.00 | | | 1 907.00 |
490 Total Fixed Assets (Gross Value) | 63 329.00 | | | 63 329.00 |
492 Total Fixed Assets (Increases) | 13 865.00 | | | 13 865.00 |
494 Total Fixed Assets (Decreases) | 2 791.00 | | | 2 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 479.00 | | | 101 479.00 |
378 Amount of deductible VAT on goods and services | 61 383.00 | | | 61 383.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 087.00 | | | 2 087.00 |
684 DECREASES in Total Provisions Statement | 2 087.00 | | | 2 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
