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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 | 148 151.00 | 45 267.00 | 102 884.00 | 148 151.00 |
044 Total Fixed Assets | 148 151.00 | 45 267.00 | 102 884.00 | 148 151.00 |
050 Raw materials, supplies, in progress | 8 575.00 | | 8 575.00 | 8 575.00 |
064 Advances and down payments on orders | 1 706.00 | | 1 706.00 | 1 706.00 |
068 Receivables – Trade and related accounts | 28 270.00 | 563.00 | 27 707.00 | 28 270.00 |
072 Receivables – Other | 3 801.00 | | 3 801.00 | 3 801.00 |
084 Cash | 15 151.00 | | 15 151.00 | 15 151.00 |
092 Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
096 Total Current Assets + Prepaid Expenses | 62 349.00 | 563.00 | 61 786.00 | 62 349.00 |
110 Total Assets | 210 501.00 | 45 830.00 | 164 671.00 | 210 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 700.00 | |
134 Retained Earnings | | | 6 285.00 | |
136 Profit for the Year | | | 9 338.00 | |
142 Total Equity - Total I | | | 44 423.00 | |
156 Loans and similar debts | | | 89 541.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 4 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 365.00 | | |
172 Other debts | | | 26 079.00 | |
176 Total debts | | | 120 248.00 | |
180 Liabilities Total | | | 164 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 040.00 | | | 178 040.00 |
222 Inventory production | 5 965.00 | | | 5 965.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 184 601.00 | | | 184 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 096.00 | | | 42 096.00 |
240 Inventory changes (raw materials and supplies) | -271.00 | | | -271.00 |
242 Other external expenses | 55 101.00 | | | 55 101.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 59 945.00 | | | 59 945.00 |
252 Social security contributions | 379.00 | | | 379.00 |
254 Depreciation and amortization | 11 341.00 | | | 11 341.00 |
256 Provisions | 563.00 | | | 563.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 172 111.00 | | | 172 111.00 |
270 Operating profit | 12 489.00 | | | 12 489.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 1 898.00 | | | 1 898.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 9 338.00 | | | 9 338.00 |
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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 | 1 315.00 | | | 1 315.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 450.00 | | | 8 450.00 |
490 Total Fixed Assets (Gross Value) | 138 387.00 | | | 138 387.00 |
492 Total Fixed Assets (Increases) | 9 765.00 | | | 9 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 460.00 | | | 29 460.00 |
378 Amount of deductible VAT on goods and services | 16 291.00 | | | 16 291.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 563.00 | | | 563.00 |
682 INCREASES Total Statement of Provisions | 563.00 | | | 563.00 |
