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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 | 68 256.00 | 63 963.00 | 4 292.00 | 68 256.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 69 628.00 | 63 963.00 | 5 664.00 | 69 628.00 |
050 Raw materials, supplies, in progress | 24 850.00 | | 24 850.00 | 24 850.00 |
064 Advances and down payments on orders | 17 650.00 | | 17 650.00 | 17 650.00 |
068 Receivables – Trade and related accounts | 35 539.00 | | 35 539.00 | 35 539.00 |
072 Receivables – Other | 46 772.00 | | 46 772.00 | 46 772.00 |
084 Cash | 44 161.00 | | 44 161.00 | 44 161.00 |
096 Total Current Assets + Prepaid Expenses | 168 972.00 | | 168 972.00 | 168 972.00 |
110 Total Assets | 238 599.00 | 63 963.00 | 174 636.00 | 238 599.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 493.00 | |
136 Profit for the Year | | | 6 995.00 | |
142 Total Equity - Total I | | | 98 873.00 | |
166 Suppliers and related accounts | | | 28 783.00 | |
172 Other debts | | | 46 981.00 | |
176 Total debts | | | 75 763.00 | |
180 Liabilities Total | | | 174 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 923.00 | | | 397 923.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 399 387.00 | | | 399 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 366.00 | | | 92 366.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | | | 249.00 |
242 Other external expenses | 149 572.00 | | | 149 572.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 98 318.00 | | | 98 318.00 |
252 Social security contributions | 46 342.00 | | | 46 342.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 389 453.00 | | | 389 453.00 |
270 Operating profit | 9 934.00 | | | 9 934.00 |
290 Exceptional income | 3 014.00 | | | 3 014.00 |
294 Financial expenses | 4 313.00 | | | 4 313.00 |
306 Income tax's | 1 641.00 | | | 1 641.00 |
310 Profit or loss | 6 995.00 | | | 6 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 104.00 | | | 2 104.00 |
490 Total Fixed Assets (Gross Value) | 67 647.00 | | | 67 647.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61.00 | | | 61.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 939.00 | | | 2 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 939.00 | | | 2 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 138.00 | | | 29 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
