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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 849.00 | 1 849.00 | | 1 849.00 |
028 Tangible Assets | 15 156.00 | 10 180.00 | 4 976.00 | 15 156.00 |
040 Financial Assets | 3 018.00 | | 3 018.00 | 3 018.00 |
044 Total Fixed Assets | 20 023.00 | 12 029.00 | 7 994.00 | 20 023.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 79 659.00 | | 79 659.00 | 79 659.00 |
072 Receivables – Other | 8 263.00 | | 8 263.00 | 8 263.00 |
084 Cash | 31 979.00 | | 31 979.00 | 31 979.00 |
096 Total Current Assets + Prepaid Expenses | 125 921.00 | | 125 921.00 | 125 921.00 |
110 Total Assets | 145 944.00 | 12 029.00 | 133 915.00 | 145 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 650.00 | |
134 Retained Earnings | | | 6 280.00 | |
136 Profit for the Year | | | 20 324.00 | |
142 Total Equity - Total I | | | 43 054.00 | |
166 Suppliers and related accounts | | | 59 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 876.00 | | |
172 Other debts | | | 31 683.00 | |
176 Total debts | | | 90 861.00 | |
180 Liabilities Total | | | 133 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 715.00 | | | 289 715.00 |
226 Operating subsidies received | 2 550.00 | | | 2 550.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 292 273.00 | | | 292 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 345.00 | | | 124 345.00 |
240 Inventory changes (raw materials and supplies) | -1 766.00 | | | -1 766.00 |
242 Other external expenses | 107 940.00 | | | 107 940.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 27 706.00 | | | 27 706.00 |
252 Social security contributions | 8 143.00 | | | 8 143.00 |
254 Depreciation and amortization | 2 087.00 | | | 2 087.00 |
262 Other expenses | 568.00 | | | 568.00 |
264 Total operating expenses | 269 990.00 | | | 269 990.00 |
270 Operating profit | 22 283.00 | | | 22 283.00 |
280 Financial income | 27.00 | | | 27.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 20 324.00 | | | 20 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 2 818.00 | | | 2 818.00 |
490 Total Fixed Assets (Gross Value) | 16 039.00 | | | 16 039.00 |
492 Total Fixed Assets (Increases) | 3 984.00 | | | 3 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 159.00 | | | 49 159.00 |
378 Amount of deductible VAT on goods and services | 33 558.00 | | | 33 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
