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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 | 142 767.00 | 108 114.00 | 34 653.00 | 142 767.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 145 767.00 | 108 114.00 | 37 653.00 | 145 767.00 |
050 Raw materials, supplies, in progress | 76 409.00 | | 76 409.00 | 76 409.00 |
060 Merchandise inventory | 1 578.00 | | 1 578.00 | 1 578.00 |
064 Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
068 Receivables – Trade and related accounts | 218 063.00 | | 218 063.00 | 218 063.00 |
072 Receivables – Other | 10 854.00 | | 10 854.00 | 10 854.00 |
084 Cash | 126 729.00 | | 126 729.00 | 126 729.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 437 252.00 | | 437 252.00 | 437 252.00 |
110 Total Assets | 583 019.00 | 108 114.00 | 474 905.00 | 583 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 988.00 | |
136 Profit for the Year | | | 62 271.00 | |
142 Total Equity - Total I | | | 114 759.00 | |
156 Loans and similar debts | | | 12 773.00 | |
164 Advances and down payments received on current orders | | | 151 141.00 | |
166 Suppliers and related accounts | | | 35 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 935.00 | | |
172 Other debts | | | 160 328.00 | |
176 Total debts | | | 360 146.00 | |
180 Liabilities Total | | | 474 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
195 Of which payables due in more than one year | | | 2 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 888.00 | 267 792.00 | | 424 888.00 |
222 Inventory production | 8 271.00 | 58 138.00 | | 8 271.00 |
226 Operating subsidies received | 1 000.00 | 5 271.00 | | 1 000.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 434 162.00 | 331 202.00 | | 434 162.00 |
234 Purchases of goods (including customs duties) | | 13 438.00 | | |
236 Inventory change (goods) | | 1 006.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 69 129.00 | 45 231.00 | | 69 129.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 112 841.00 | 104 022.00 | | 112 841.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 9 099.00 | 4 643.00 | | 9 099.00 |
250 Staff compensation | 130 682.00 | 120 297.00 | | 130 682.00 |
252 Social security contributions | 35 784.00 | 32 661.00 | | 35 784.00 |
254 Depreciation and amortization | 6 828.00 | 7 593.00 | | 6 828.00 |
262 Other expenses | 69.00 | 42.00 | | 69.00 |
264 Total operating expenses | 364 359.00 | 328 933.00 | | 364 359.00 |
270 Operating profit | 69 803.00 | 2 269.00 | | 69 803.00 |
294 Financial expenses | 712.00 | 931.00 | | 712.00 |
300 Exceptional expenses | 564.00 | 57.00 | | 564.00 |
306 Income tax's | 6 256.00 | | | 6 256.00 |
310 Profit or loss | 62 271.00 | 1 281.00 | | 62 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 146 210.00 | | | 146 210.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
494 Total Fixed Assets (Decreases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 654.00 | | | 71 654.00 |
378 Amount of deductible VAT on goods and services | 19 556.00 | | | 19 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
