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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 | 36 537.00 | 14 537.00 | 22 000.00 | 36 537.00 |
044 Total Fixed Assets | 36 537.00 | 14 537.00 | 22 000.00 | 36 537.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 9 045.00 | | 9 045.00 | 9 045.00 |
084 Cash | 18 462.00 | | 18 462.00 | 18 462.00 |
092 Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 59 290.00 | | 59 290.00 | 59 290.00 |
110 Total Assets | 95 827.00 | 14 537.00 | 81 290.00 | 95 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 239.00 | |
136 Profit for the Year | | | 7 881.00 | |
142 Total Equity - Total I | | | 24 120.00 | |
156 Loans and similar debts | | | 4 529.00 | |
166 Suppliers and related accounts | | | 8 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 323.00 | | |
172 Other debts | | | 43 766.00 | |
176 Total debts | | | 57 170.00 | |
180 Liabilities Total | | | 81 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 260.00 | |
195 Of which payables due in more than one year | | | 4 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 012.00 | 254 882.00 | | 368 012.00 |
226 Operating subsidies received | 850.00 | 5 111.00 | | 850.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 368 864.00 | 259 996.00 | | 368 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 912.00 | 141 900.00 | | 148 912.00 |
242 Other external expenses | 103 971.00 | 53 357.00 | | 103 971.00 |
243 (including business tax) | 167.00 | | | 167.00 |
244 Taxes, duties and similar payments | 4 838.00 | 1 460.00 | | 4 838.00 |
250 Staff compensation | 65 852.00 | 45 897.00 | | 65 852.00 |
252 Social security contributions | 25 405.00 | 4 961.00 | | 25 405.00 |
254 Depreciation and amortization | 8 113.00 | 4 550.00 | | 8 113.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 357 093.00 | 252 129.00 | | 357 093.00 |
270 Operating profit | 11 771.00 | 7 867.00 | | 11 771.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 2 398.00 | 1 424.00 | | 2 398.00 |
306 Income tax's | 1 422.00 | 783.00 | | 1 422.00 |
310 Profit or loss | 7 881.00 | 5 660.00 | | 7 881.00 |
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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 | 2 867.00 | | | 2 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 260.00 | | | 16 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 20 277.00 | | | 20 277.00 |
492 Total Fixed Assets (Increases) | 16 260.00 | | | 16 260.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 023.00 | | | 57 023.00 |
378 Amount of deductible VAT on goods and services | 45 206.00 | | | 45 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
