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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 | 79 232.00 | 17 458.00 | 61 773.00 | 79 232.00 |
044 Total Fixed Assets | 79 232.00 | 17 458.00 | 61 773.00 | 79 232.00 |
050 Raw materials, supplies, in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
068 Receivables – Trade and related accounts | 27 855.00 | | 27 855.00 | 27 855.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 41 332.00 | | 41 332.00 | 41 332.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 80 123.00 | | 80 123.00 | 80 123.00 |
110 Total Assets | 159 354.00 | 17 458.00 | 141 896.00 | 159 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 905.00 | |
136 Profit for the Year | | | 2 024.00 | |
142 Total Equity - Total I | | | 74 929.00 | |
156 Loans and similar debts | | | 26 746.00 | |
164 Advances and down payments received on current orders | | | 6 405.00 | |
166 Suppliers and related accounts | | | 26 948.00 | |
172 Other debts | | | 6 868.00 | |
176 Total debts | | | 66 967.00 | |
180 Liabilities Total | | | 141 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 385.00 | 159 360.00 | | 156 385.00 |
222 Inventory production | | -21 675.00 | | |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 160 691.00 | 137 685.00 | | 160 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 990.00 | 80 342.00 | | 78 990.00 |
240 Inventory changes (raw materials and supplies) | -576.00 | 4 464.00 | | -576.00 |
242 Other external expenses | 58 623.00 | 40 493.00 | | 58 623.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 730.00 | | 1 061.00 |
250 Staff compensation | 9 178.00 | | | 9 178.00 |
252 Social security contributions | 953.00 | 3 090.00 | | 953.00 |
254 Depreciation and amortization | 8 609.00 | 6 184.00 | | 8 609.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 156 863.00 | 136 323.00 | | 156 863.00 |
270 Operating profit | 3 828.00 | 1 363.00 | | 3 828.00 |
290 Exceptional income | 90.00 | 12 114.00 | | 90.00 |
294 Financial expenses | 1 491.00 | 236.00 | | 1 491.00 |
300 Exceptional expenses | 77.00 | 9 883.00 | | 77.00 |
306 Income tax's | 326.00 | 509.00 | | 326.00 |
310 Profit or loss | 2 024.00 | 2 849.00 | | 2 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 870.00 | | | 11 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 662.00 | | | 2 662.00 |
490 Total Fixed Assets (Gross Value) | 64 699.00 | | | 64 699.00 |
492 Total Fixed Assets (Increases) | 14 532.00 | | | 14 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 370.00 | | | 23 370.00 |
378 Amount of deductible VAT on goods and services | 21 165.00 | | | 21 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
