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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 | 49 276.00 | 25 782.00 | 23 494.00 | 49 276.00 |
044 Total Fixed Assets | 49 276.00 | 25 782.00 | 23 494.00 | 49 276.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 124 675.00 | | 124 675.00 | 124 675.00 |
072 Receivables – Other | 14 134.00 | | 14 134.00 | 14 134.00 |
084 Cash | 20 793.00 | | 20 793.00 | 20 793.00 |
096 Total Current Assets + Prepaid Expenses | 169 102.00 | | 169 102.00 | 169 102.00 |
110 Total Assets | 218 378.00 | 25 782.00 | 192 596.00 | 218 378.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 104 037.00 | |
136 Profit for the Year | | | 27 578.00 | |
142 Total Equity - Total I | | | 140 085.00 | |
166 Suppliers and related accounts | | | 18 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 324.00 | | |
172 Other debts | | | 33 520.00 | |
176 Total debts | | | 52 511.00 | |
180 Liabilities Total | | | 192 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 251.00 | | |
218 Production of services sold - France | 288 208.00 | 212 436.00 | | 288 208.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 288 210.00 | 213 193.00 | | 288 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 206.00 | 98 874.00 | | 131 206.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | 3 000.00 | | 2 500.00 |
242 Other external expenses | 56 456.00 | 54 576.00 | | 56 456.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 767.00 | 1 513.00 | | 1 767.00 |
250 Staff compensation | 37 425.00 | 29 975.00 | | 37 425.00 |
252 Social security contributions | 16 202.00 | 12 550.00 | | 16 202.00 |
254 Depreciation and amortization | 9 658.00 | 5 994.00 | | 9 658.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 255 220.00 | 206 482.00 | | 255 220.00 |
270 Operating profit | 32 991.00 | 6 711.00 | | 32 991.00 |
290 Exceptional income | 604.00 | | | 604.00 |
300 Exceptional expenses | 977.00 | 977.00 | | 977.00 |
306 Income tax's | 5 039.00 | 879.00 | | 5 039.00 |
310 Profit or loss | 27 578.00 | 4 855.00 | | 27 578.00 |
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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 | 4 667.00 | | | 4 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 835.00 | | | 14 835.00 |
490 Total Fixed Assets (Gross Value) | 29 774.00 | | | 29 774.00 |
492 Total Fixed Assets (Increases) | 19 502.00 | | | 19 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 700.00 | | | 25 700.00 |
378 Amount of deductible VAT on goods and services | 33 174.00 | | | 33 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
