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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 37 061.00 | 18 126.00 | 18 935.00 | 37 061.00 |
040 Financial Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
044 Total Fixed Assets | 43 233.00 | 18 126.00 | 25 108.00 | 43 233.00 |
050 Raw materials, supplies, in progress | 16 526.00 | | 16 526.00 | 16 526.00 |
068 Receivables – Trade and related accounts | 52 745.00 | 6 344.00 | 46 401.00 | 52 745.00 |
072 Receivables – Other | 22 895.00 | | 22 895.00 | 22 895.00 |
084 Cash | 16 246.00 | | 16 246.00 | 16 246.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 108 655.00 | 6 344.00 | 102 311.00 | 108 655.00 |
110 Total Assets | 151 888.00 | 24 470.00 | 127 418.00 | 151 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 392.00 | |
136 Profit for the Year | | | 9 398.00 | |
142 Total Equity - Total I | | | 16 890.00 | |
156 Loans and similar debts | | | 9 922.00 | |
164 Advances and down payments received on current orders | | | 16 244.00 | |
166 Suppliers and related accounts | | | 45 863.00 | |
172 Other debts | | | 38 499.00 | |
176 Total debts | | | 110 529.00 | |
180 Liabilities Total | | | 127 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 722 646.00 | | | 722 646.00 |
222 Inventory production | -5 923.00 | | | -5 923.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 718 730.00 | | | 718 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 392.00 | | | 361 392.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | | | -776.00 |
242 Other external expenses | 120 079.00 | | | 120 079.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 8 663.00 | | | 8 663.00 |
24B (including equipment leasing) | 8 750.00 | | | 8 750.00 |
250 Staff compensation | 149 764.00 | | | 149 764.00 |
252 Social security contributions | 53 665.00 | | | 53 665.00 |
254 Depreciation and amortization | 9 324.00 | | | 9 324.00 |
256 Provisions | 6 344.00 | | | 6 344.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 708 697.00 | | | 708 697.00 |
270 Operating profit | 10 033.00 | | | 10 033.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
306 Income tax's | -1 276.00 | | | -1 276.00 |
310 Profit or loss | 9 398.00 | | | 9 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 42 733.00 | | | 42 733.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 990.00 | | | 68 990.00 |
378 Amount of deductible VAT on goods and services | 58 878.00 | | | 58 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 344.00 | | | 6 344.00 |
682 INCREASES Total Statement of Provisions | 6 344.00 | | | 6 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
