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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 | 27 400.00 | 9 459.00 | 17 941.00 | 27 400.00 |
044 Total Fixed Assets | 27 400.00 | 9 459.00 | 17 941.00 | 27 400.00 |
050 Raw materials, supplies, in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 9 939.00 | | 9 939.00 | 9 939.00 |
072 Receivables – Other | 2 994.00 | | 2 994.00 | 2 994.00 |
084 Cash | 26 668.00 | | 26 668.00 | 26 668.00 |
092 Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
096 Total Current Assets + Prepaid Expenses | 42 175.00 | | 42 175.00 | 42 175.00 |
110 Total Assets | 69 575.00 | 9 459.00 | 60 116.00 | 69 575.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 5 300.00 | |
134 Retained Earnings | | | 8 949.00 | |
136 Profit for the Year | | | 16 048.00 | |
142 Total Equity - Total I | | | 25 988.00 | |
156 Loans and similar debts | | | 15 619.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 588.00 | | |
172 Other debts | | | 14 777.00 | |
176 Total debts | | | 34 129.00 | |
180 Liabilities Total | | | 60 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 830.00 | | | 157 830.00 |
222 Inventory production | 5 640.00 | | | 5 640.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 160 841.00 | | | 160 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 263.00 | | | 33 263.00 |
242 Other external expenses | 25 262.00 | | | 25 262.00 |
243 (including business tax) | -8 241.00 | | | -8 241.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
250 Staff compensation | 56 502.00 | | | 56 502.00 |
252 Social security contributions | 19 660.00 | | | 19 660.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 141 499.00 | | | 141 499.00 |
270 Operating profit | 19 343.00 | | | 19 343.00 |
294 Financial expenses | 383.00 | | | 383.00 |
306 Income tax's | 2 911.00 | | | 2 911.00 |
310 Profit or loss | 16 048.00 | | | 16 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 400.00 | | | 27 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 795.00 | | | 17 795.00 |
378 Amount of deductible VAT on goods and services | 8 559.00 | | | 8 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
