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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 | 50 227.00 | 17 238.00 | 32 989.00 | 50 227.00 |
044 Total Fixed Assets | 50 227.00 | 17 238.00 | 32 989.00 | 50 227.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
068 Receivables – Trade and related accounts | 36 260.00 | | 36 260.00 | 36 260.00 |
072 Receivables – Other | 7 523.00 | | 7 523.00 | 7 523.00 |
084 Cash | 1 265.00 | | 1 265.00 | 1 265.00 |
092 Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
096 Total Current Assets + Prepaid Expenses | 62 125.00 | | 62 125.00 | 62 125.00 |
110 Total Assets | 112 352.00 | 17 238.00 | 95 114.00 | 112 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 920.00 | |
136 Profit for the Year | | | 32 111.00 | |
142 Total Equity - Total I | | | 37 231.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 19 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 048.00 | | |
172 Other debts | | | 37 608.00 | |
176 Total debts | | | 57 883.00 | |
180 Liabilities Total | | | 95 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 258.00 | | | 395 258.00 |
222 Inventory production | -1 475.00 | | | -1 475.00 |
226 Operating subsidies received | 517.00 | | | 517.00 |
230 Other income | 8 250.00 | | | 8 250.00 |
232 Total operating income excluding VAT | 402 549.00 | | | 402 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 576.00 | | | 59 576.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 174 778.00 | | | 174 778.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 8 003.00 | | | 8 003.00 |
24B (including equipment leasing) | 20 022.00 | | | 20 022.00 |
250 Staff compensation | 76 944.00 | | | 76 944.00 |
252 Social security contributions | 40 173.00 | | | 40 173.00 |
254 Depreciation and amortization | 9 371.00 | | | 9 371.00 |
264 Total operating expenses | 369 244.00 | | | 369 244.00 |
270 Operating profit | 33 305.00 | | | 33 305.00 |
290 Exceptional income | 5 002.00 | | | 5 002.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 2 784.00 | | | 2 784.00 |
306 Income tax's | 3 294.00 | | | 3 294.00 |
310 Profit or loss | 32 111.00 | | | 32 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 240.00 | | | 23 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 29 704.00 | | | 29 704.00 |
492 Total Fixed Assets (Increases) | 24 023.00 | | | 24 023.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 129.00 | | | 2 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 871.00 | | | 2 871.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 278.00 | | | 63 278.00 |
378 Amount of deductible VAT on goods and services | 40 544.00 | | | 40 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
