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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 | 51 619.00 | 35 206.00 | 16 414.00 | 51 619.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 53 019.00 | 35 206.00 | 17 814.00 | 53 019.00 |
050 Raw materials, supplies, in progress | 47 910.00 | | 47 910.00 | 47 910.00 |
068 Receivables – Trade and related accounts | 192 270.00 | | 192 270.00 | 192 270.00 |
072 Receivables – Other | 9 006.00 | | 9 006.00 | 9 006.00 |
080 Sellable securities | | | | |
084 Cash | 14 529.00 | | 14 529.00 | 14 529.00 |
096 Total Current Assets + Prepaid Expenses | 263 715.00 | | 263 715.00 | 263 715.00 |
110 Total Assets | 316 735.00 | 35 206.00 | 281 529.00 | 316 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 154 859.00 | |
136 Profit for the Year | | | 1 589.00 | |
142 Total Equity - Total I | | | 165 248.00 | |
156 Loans and similar debts | | | 7 729.00 | |
164 Advances and down payments received on current orders | | | 34 900.00 | |
166 Suppliers and related accounts | | | 52 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 20 824.00 | |
176 Total debts | | | 116 281.00 | |
180 Liabilities Total | | | 281 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 895.00 | 288 559.00 | | 264 895.00 |
222 Inventory production | 21 000.00 | -11 500.00 | | 21 000.00 |
232 Total operating income excluding VAT | 285 895.00 | 277 059.00 | | 285 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 411.00 | 114 281.00 | | 146 411.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | 1 168.00 | | -552.00 |
242 Other external expenses | 41 422.00 | 38 305.00 | | 41 422.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 165.00 | 2 371.00 | | 2 165.00 |
250 Staff compensation | 71 899.00 | 76 417.00 | | 71 899.00 |
252 Social security contributions | 18 344.00 | 20 438.00 | | 18 344.00 |
254 Depreciation and amortization | 5 408.00 | 6 024.00 | | 5 408.00 |
264 Total operating expenses | 285 096.00 | 259 004.00 | | 285 096.00 |
270 Operating profit | 799.00 | 18 055.00 | | 799.00 |
280 Financial income | 161.00 | 572.00 | | 161.00 |
290 Exceptional income | 1 322.00 | 3.00 | | 1 322.00 |
294 Financial expenses | 154.00 | 247.00 | | 154.00 |
300 Exceptional expenses | 258.00 | 1 482.00 | | 258.00 |
306 Income tax's | 280.00 | 2 434.00 | | 280.00 |
310 Profit or loss | 1 589.00 | 14 466.00 | | 1 589.00 |
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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 | 1 169.00 | | | 1 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 52 041.00 | | | 52 041.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 116.00 | | | 42 116.00 |
378 Amount of deductible VAT on goods and services | 34 200.00 | | | 34 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
