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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
028 Tangible Assets | 27 440.00 | 22 048.00 | 5 392.00 | 27 440.00 |
044 Total Fixed Assets | 29 870.00 | 24 478.00 | 5 392.00 | 29 870.00 |
050 Raw materials, supplies, in progress | 4 637.00 | | 4 637.00 | 4 637.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 38 990.00 | | 38 990.00 | 38 990.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 55 009.00 | | 55 009.00 | 55 009.00 |
110 Total Assets | 84 879.00 | 24 478.00 | 60 401.00 | 84 879.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 670.00 | |
136 Profit for the Year | | | 4 729.00 | |
142 Total Equity - Total I | | | 31 799.00 | |
156 Loans and similar debts | | | 4 162.00 | |
164 Advances and down payments received on current orders | | | 10 079.00 | |
166 Suppliers and related accounts | | | 11 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 2 736.00 | |
176 Total debts | | | 28 602.00 | |
180 Liabilities Total | | | 60 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 914.00 | | | 122 914.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 217.00 | | | 127 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 506.00 | | | 58 506.00 |
240 Inventory changes (raw materials and supplies) | -1 349.00 | | | -1 349.00 |
242 Other external expenses | 20 361.00 | | | 20 361.00 |
243 (including business tax) | -4 931.00 | | | -4 931.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 39 651.00 | | | 39 651.00 |
252 Social security contributions | 1 098.00 | | | 1 098.00 |
254 Depreciation and amortization | 2 604.00 | | | 2 604.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 121 543.00 | | | 121 543.00 |
270 Operating profit | 5 674.00 | | | 5 674.00 |
294 Financial expenses | 110.00 | | | 110.00 |
306 Income tax's | 835.00 | | | 835.00 |
310 Profit or loss | 4 729.00 | | | 4 729.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 29 361.00 | | | 29 361.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 377.00 | | | 9 377.00 |
378 Amount of deductible VAT on goods and services | 14 418.00 | | | 14 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
