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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 | 18 208.00 | 4 500.00 | 13 708.00 | 18 208.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 20 709.00 | 4 500.00 | 16 209.00 | 20 709.00 |
050 Raw materials, supplies, in progress | 23 808.00 | | 23 808.00 | 23 808.00 |
064 Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
068 Receivables – Trade and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 24 383.00 | | 24 383.00 | 24 383.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 103 483.00 | | 103 483.00 | 103 483.00 |
110 Total Assets | 124 192.00 | 4 500.00 | 119 692.00 | 124 192.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 53 874.00 | |
136 Profit for the Year | | | 14 214.00 | |
142 Total Equity - Total I | | | 70 088.00 | |
166 Suppliers and related accounts | | | 34 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 883.00 | | |
172 Other debts | | | 15 331.00 | |
176 Total debts | | | 49 604.00 | |
180 Liabilities Total | | | 119 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 248.00 | 554 061.00 | | 667 248.00 |
222 Inventory production | 12 081.00 | | | 12 081.00 |
226 Operating subsidies received | 1 495.00 | | | 1 495.00 |
230 Other income | 107.00 | 5.00 | | 107.00 |
232 Total operating income excluding VAT | 680 931.00 | 554 065.00 | | 680 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 411.00 | 20 694.00 | | 112 411.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | -12 706.00 | | 980.00 |
242 Other external expenses | 269 904.00 | 376 325.00 | | 269 904.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 1 752.00 | 2 608.00 | | 1 752.00 |
250 Staff compensation | 205 264.00 | 107 329.00 | | 205 264.00 |
252 Social security contributions | 67 067.00 | 21 155.00 | | 67 067.00 |
254 Depreciation and amortization | 9 903.00 | 3 563.00 | | 9 903.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 667 289.00 | 518 972.00 | | 667 289.00 |
270 Operating profit | 13 642.00 | 35 094.00 | | 13 642.00 |
290 Exceptional income | 3 480.00 | | | 3 480.00 |
294 Financial expenses | 2 415.00 | 233.00 | | 2 415.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 493.00 | 1 197.00 | | 493.00 |
310 Profit or loss | 14 214.00 | 33 639.00 | | 14 214.00 |
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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 | 12 708.00 | | | 12 708.00 |
482 INCREASES Financial Assets | 2 501.00 | | | 2 501.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 15 209.00 | | | 15 209.00 |
494 Total Fixed Assets (Decreases) | 9 700.00 | | | 9 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 140.00 | | | 32 140.00 |
378 Amount of deductible VAT on goods and services | 13 572.00 | | | 13 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
