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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 | 21 190.00 | 7 152.00 | 14 038.00 | 21 190.00 |
040 Financial Assets | 1 031.00 | | 1 031.00 | 1 031.00 |
044 Total Fixed Assets | 22 221.00 | 7 152.00 | 15 069.00 | 22 221.00 |
050 Raw materials, supplies, in progress | 24 125.00 | | 24 125.00 | 24 125.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
072 Receivables – Other | 21 192.00 | | 21 192.00 | 21 192.00 |
084 Cash | 10 918.00 | | 10 918.00 | 10 918.00 |
096 Total Current Assets + Prepaid Expenses | 66 029.00 | | 66 029.00 | 66 029.00 |
110 Total Assets | 88 250.00 | 7 152.00 | 81 098.00 | 88 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 4 516.00 | |
136 Profit for the Year | | | 5 266.00 | |
142 Total Equity - Total I | | | 25 882.00 | |
166 Suppliers and related accounts | | | 23 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 220.00 | | |
172 Other debts | | | 31 622.00 | |
176 Total debts | | | 55 216.00 | |
180 Liabilities Total | | | 81 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 722.00 | 217 377.00 | | 242 722.00 |
222 Inventory production | 16 800.00 | | | 16 800.00 |
226 Operating subsidies received | 1 494.00 | 967.00 | | 1 494.00 |
230 Other income | 146.00 | 56.00 | | 146.00 |
232 Total operating income excluding VAT | 261 163.00 | 218 400.00 | | 261 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 343.00 | 67 736.00 | | 108 343.00 |
240 Inventory changes (raw materials and supplies) | -7 325.00 | | | -7 325.00 |
242 Other external expenses | 90 314.00 | 83 547.00 | | 90 314.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 3 020.00 | 629.00 | | 3 020.00 |
250 Staff compensation | 34 315.00 | 25 723.00 | | 34 315.00 |
252 Social security contributions | 21 508.00 | 15 402.00 | | 21 508.00 |
254 Depreciation and amortization | 4 829.00 | 2 323.00 | | 4 829.00 |
262 Other expenses | 158.00 | 315.00 | | 158.00 |
264 Total operating expenses | 255 163.00 | 195 675.00 | | 255 163.00 |
270 Operating profit | 6 000.00 | 22 725.00 | | 6 000.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 566.00 | 3 109.00 | | 566.00 |
310 Profit or loss | 5 266.00 | 19 616.00 | | 5 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 21 591.00 | | | 21 591.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 388.00 | | | 25 388.00 |
378 Amount of deductible VAT on goods and services | 30 627.00 | | | 30 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
