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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 29 101.00 | 7 983.00 | 21 118.00 | 29 101.00 |
044 Total Fixed Assets | 31 101.00 | 7 983.00 | 23 118.00 | 31 101.00 |
050 Raw materials, supplies, in progress | 9 681.00 | | 9 681.00 | 9 681.00 |
064 Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 17 344.00 | | 17 344.00 | 17 344.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 12 282.00 | | 12 282.00 | 12 282.00 |
096 Total Current Assets + Prepaid Expenses | 43 243.00 | | 43 243.00 | 43 243.00 |
110 Total Assets | 74 344.00 | 7 983.00 | 66 360.00 | 74 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 746.00 | |
136 Profit for the Year | | | 13 705.00 | |
142 Total Equity - Total I | | | 15 551.00 | |
156 Loans and similar debts | | | 9 677.00 | |
166 Suppliers and related accounts | | | 13 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 27 731.00 | |
176 Total debts | | | 50 809.00 | |
180 Liabilities Total | | | 66 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 677.00 | | | 230 677.00 |
226 Operating subsidies received | 1 409.00 | | | 1 409.00 |
230 Other income | 5 743.00 | | | 5 743.00 |
232 Total operating income excluding VAT | 237 828.00 | | | 237 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 268.00 | | | 36 268.00 |
240 Inventory changes (raw materials and supplies) | -3 918.00 | | | -3 918.00 |
242 Other external expenses | 54 453.00 | | | 54 453.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
24B (including equipment leasing) | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 103 550.00 | | | 103 550.00 |
252 Social security contributions | 24 976.00 | | | 24 976.00 |
254 Depreciation and amortization | 3 975.00 | | | 3 975.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 222 132.00 | | | 222 132.00 |
270 Operating profit | 15 696.00 | | | 15 696.00 |
280 Financial income | 102.00 | | | 102.00 |
294 Financial expenses | 1 594.00 | | | 1 594.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 13 705.00 | | | 13 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | | | 2 868.00 |
490 Total Fixed Assets (Gross Value) | 28 233.00 | | | 28 233.00 |
492 Total Fixed Assets (Increases) | 2 868.00 | | | 2 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 135.00 | | | 46 135.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
