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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 | 74 311.00 | 69 397.00 | 4 914.00 | 74 311.00 |
044 Total Fixed Assets | 74 311.00 | 69 397.00 | 4 914.00 | 74 311.00 |
050 Raw materials, supplies, in progress | 60 900.00 | | 60 900.00 | 60 900.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
072 Receivables – Other | 15 225.00 | | 15 225.00 | 15 225.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
092 Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
096 Total Current Assets + Prepaid Expenses | 91 642.00 | | 91 642.00 | 91 642.00 |
110 Total Assets | 165 953.00 | 69 397.00 | 96 556.00 | 165 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 985.00 | |
136 Profit for the Year | | | 10 810.00 | |
142 Total Equity - Total I | | | 28 795.00 | |
156 Loans and similar debts | | | 3 458.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 18 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 26 136.00 | |
176 Total debts | | | 67 761.00 | |
180 Liabilities Total | | | 96 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 611.00 | | | 503 611.00 |
222 Inventory production | 5 160.00 | | | 5 160.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 508 811.00 | | | 508 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 136.00 | | | 141 136.00 |
242 Other external expenses | 209 523.00 | | | 209 523.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
250 Staff compensation | 113 668.00 | | | 113 668.00 |
252 Social security contributions | 46 759.00 | | | 46 759.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 516 724.00 | | | 516 724.00 |
270 Operating profit | -7 913.00 | | | -7 913.00 |
290 Exceptional income | 6 435.00 | | | 6 435.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
306 Income tax's | -13 360.00 | | | -13 360.00 |
310 Profit or loss | 10 810.00 | | | 10 810.00 |
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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 | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 73 498.00 | | | 73 498.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 007.00 | | | 54 007.00 |
378 Amount of deductible VAT on goods and services | 41 337.00 | | | 41 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
