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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 | 750.00 | 401.00 | 349.00 | 750.00 |
028 Tangible Assets | 23 003.00 | 1 499.00 | 21 504.00 | 23 003.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 25 753.00 | 1 900.00 | 23 853.00 | 25 753.00 |
050 Raw materials, supplies, in progress | 13 599.00 | | 13 599.00 | 13 599.00 |
068 Receivables – Trade and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
072 Receivables – Other | 17 177.00 | | 17 177.00 | 17 177.00 |
084 Cash | 58 598.00 | | 58 598.00 | 58 598.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 120 140.00 | | 120 140.00 | 120 140.00 |
110 Total Assets | 145 893.00 | 1 900.00 | 143 993.00 | 145 893.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 53 266.00 | |
142 Total Equity - Total I | | | 55 266.00 | |
164 Advances and down payments received on current orders | | | 38 500.00 | |
166 Suppliers and related accounts | | | 4 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 45 472.00 | |
176 Total debts | | | 88 727.00 | |
180 Liabilities Total | | | 143 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 561.00 | | | 428 561.00 |
222 Inventory production | 5 785.00 | | | 5 785.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 434 438.00 | | | 434 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 001.00 | | | 65 001.00 |
240 Inventory changes (raw materials and supplies) | -7 814.00 | | | -7 814.00 |
242 Other external expenses | 110 041.00 | | | 110 041.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 138 272.00 | | | 138 272.00 |
252 Social security contributions | 58 373.00 | | | 58 373.00 |
254 Depreciation and amortization | 1 900.00 | | | 1 900.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 367 485.00 | | | 367 485.00 |
270 Operating profit | 66 954.00 | | | 66 954.00 |
306 Income tax's | 13 688.00 | | | 13 688.00 |
310 Profit or loss | 53 266.00 | | | 53 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 450.00 | | | 19 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 553.00 | | | 3 553.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 25 753.00 | | | 25 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 148.00 | | | 78 148.00 |
378 Amount of deductible VAT on goods and services | 20 624.00 | | | 20 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
