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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 | 53 511.00 | 24 496.00 | 29 015.00 | 53 511.00 |
044 Total Fixed Assets | 53 511.00 | 24 496.00 | 29 015.00 | 53 511.00 |
050 Raw materials, supplies, in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
068 Receivables – Trade and related accounts | 39 803.00 | | 39 803.00 | 39 803.00 |
072 Receivables – Other | 13 444.00 | | 13 444.00 | 13 444.00 |
084 Cash | 17 215.00 | | 17 215.00 | 17 215.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 71 912.00 | | 71 912.00 | 71 912.00 |
110 Total Assets | 125 423.00 | 24 496.00 | 100 927.00 | 125 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 118.00 | |
136 Profit for the Year | | | 7 802.00 | |
142 Total Equity - Total I | | | 27 020.00 | |
156 Loans and similar debts | | | 30 125.00 | |
164 Advances and down payments received on current orders | | | 1 364.00 | |
166 Suppliers and related accounts | | | 23 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 19 232.00 | |
176 Total debts | | | 73 907.00 | |
180 Liabilities Total | | | 100 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 177.00 | | | 227 177.00 |
226 Operating subsidies received | 648.00 | | | 648.00 |
230 Other income | 3 837.00 | | | 3 837.00 |
232 Total operating income excluding VAT | 231 662.00 | | | 231 662.00 |
234 Purchases of goods (including customs duties) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 850.00 | | | 79 850.00 |
240 Inventory changes (raw materials and supplies) | 516.00 | | | 516.00 |
242 Other external expenses | 22 640.00 | | | 22 640.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 83 800.00 | | | 83 800.00 |
252 Social security contributions | 30 408.00 | | | 30 408.00 |
254 Depreciation and amortization | 6 823.00 | | | 6 823.00 |
262 Other expenses | 1 632.00 | | | 1 632.00 |
264 Total operating expenses | 226 985.00 | | | 226 985.00 |
270 Operating profit | 4 677.00 | | | 4 677.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | -3 609.00 | | | -3 609.00 |
310 Profit or loss | 7 802.00 | | | 7 802.00 |
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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 | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 444.00 | | | 20 444.00 |
490 Total Fixed Assets (Gross Value) | 28 900.00 | | | 28 900.00 |
492 Total Fixed Assets (Increases) | 24 611.00 | | | 24 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 667.00 | | | 14 667.00 |
378 Amount of deductible VAT on goods and services | 19 218.00 | | | 19 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 255.00 | | | 1 255.00 |
684 DECREASES in Total Provisions Statement | 1 255.00 | | | 1 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
