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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 | 22 720.00 | 13 694.00 | 9 026.00 | 22 720.00 |
040 Financial Assets | 3 532.00 | | 3 532.00 | 3 532.00 |
044 Total Fixed Assets | 26 252.00 | 13 694.00 | 12 558.00 | 26 252.00 |
050 Raw materials, supplies, in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
064 Advances and down payments on orders | 20 401.00 | | 20 401.00 | 20 401.00 |
068 Receivables – Trade and related accounts | 14 363.00 | | 14 363.00 | 14 363.00 |
072 Receivables – Other | 12 712.00 | | 12 712.00 | 12 712.00 |
084 Cash | 32 959.00 | | 32 959.00 | 32 959.00 |
096 Total Current Assets + Prepaid Expenses | 84 693.00 | | 84 693.00 | 84 693.00 |
110 Total Assets | 110 945.00 | 13 694.00 | 97 251.00 | 110 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 364.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 35 635.00 | |
166 Suppliers and related accounts | | | 24 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 349.00 | | |
172 Other debts | | | 37 498.00 | |
176 Total debts | | | 61 616.00 | |
180 Liabilities Total | | | 97 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 977.00 | | | 146 977.00 |
222 Inventory production | 4 258.00 | | | 4 258.00 |
226 Operating subsidies received | 70.00 | | | 70.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 307.00 | | | 151 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 366.00 | | | 20 366.00 |
242 Other external expenses | 77 088.00 | | | 77 088.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 40 853.00 | | | 40 853.00 |
252 Social security contributions | 2 610.00 | | | 2 610.00 |
254 Depreciation and amortization | 4 354.00 | | | 4 354.00 |
264 Total operating expenses | 146 210.00 | | | 146 210.00 |
270 Operating profit | 5 097.00 | | | 5 097.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 4 270.00 | | | 4 270.00 |
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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 | 3 769.00 | | | 3 769.00 |
490 Total Fixed Assets (Gross Value) | 22 483.00 | | | 22 483.00 |
492 Total Fixed Assets (Increases) | 3 769.00 | | | 3 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 642.00 | | | 11 642.00 |
378 Amount of deductible VAT on goods and services | 7 457.00 | | | 7 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
