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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 | 123 560.00 | 115 332.00 | 8 228.00 | 123 560.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 125 520.00 | 115 332.00 | 10 188.00 | 125 520.00 |
050 Raw materials, supplies, in progress | 13 323.00 | | 13 323.00 | 13 323.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
072 Receivables – Other | 53 255.00 | | 53 255.00 | 53 255.00 |
084 Cash | 128 348.00 | | 128 348.00 | 128 348.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 230 372.00 | | 230 372.00 | 230 372.00 |
110 Total Assets | 355 891.00 | 115 332.00 | 240 560.00 | 355 891.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 159 864.00 | |
136 Profit for the Year | | | 17 745.00 | |
142 Total Equity - Total I | | | 185 995.00 | |
166 Suppliers and related accounts | | | 7 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 549.00 | | |
172 Other debts | | | 47 199.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 54 565.00 | |
180 Liabilities Total | | | 240 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 610.00 | 438 571.00 | | 406 610.00 |
222 Inventory production | 11 963.00 | | | 11 963.00 |
230 Other income | 89.00 | 9 142.00 | | 89.00 |
232 Total operating income excluding VAT | 418 661.00 | 447 713.00 | | 418 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 272.00 | 27 469.00 | | 30 272.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | 3 270.00 | | 220.00 |
242 Other external expenses | 216 990.00 | 178 183.00 | | 216 990.00 |
243 (including business tax) | 3 621.00 | | | 3 621.00 |
244 Taxes, duties and similar payments | 5 558.00 | 5 952.00 | | 5 558.00 |
250 Staff compensation | 72 533.00 | 91 228.00 | | 72 533.00 |
252 Social security contributions | 55 748.00 | 65 540.00 | | 55 748.00 |
254 Depreciation and amortization | 13 329.00 | 16 903.00 | | 13 329.00 |
262 Other expenses | 503.00 | 13.00 | | 503.00 |
264 Total operating expenses | 395 155.00 | 388 558.00 | | 395 155.00 |
270 Operating profit | 23 507.00 | 59 154.00 | | 23 507.00 |
280 Financial income | | 1 944.00 | | |
294 Financial expenses | -1.00 | 77.00 | | -1.00 |
300 Exceptional expenses | 2 667.00 | 21 089.00 | | 2 667.00 |
306 Income tax's | 3 095.00 | 5 556.00 | | 3 095.00 |
310 Profit or loss | 17 745.00 | 34 376.00 | | 17 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 074.00 | | | 126 074.00 |
494 Total Fixed Assets (Decreases) | 554.00 | | | 554.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 485.00 | | | 485.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -485.00 | | | -485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 584.00 | | | 78 584.00 |
378 Amount of deductible VAT on goods and services | 16 829.00 | | | 16 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
