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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 37 856.00 | 24 440.00 | 13 417.00 | 37 856.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 40 174.00 | 26 735.00 | 13 439.00 | 40 174.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 68 486.00 | | 68 486.00 | 68 486.00 |
072 Receivables – Other | 75 843.00 | | 75 843.00 | 75 843.00 |
084 Cash | 59 593.00 | | 59 593.00 | 59 593.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 204 054.00 | | 204 054.00 | 204 054.00 |
110 Total Assets | 244 228.00 | 26 735.00 | 217 493.00 | 244 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 746.00 | |
136 Profit for the Year | | | 5 167.00 | |
142 Total Equity - Total I | | | 42 914.00 | |
154 Provisions for risks and charges - Total II | | | 9 280.00 | |
156 Loans and similar debts | | | 11 269.00 | |
164 Advances and down payments received on current orders | | | 40 510.00 | |
166 Suppliers and related accounts | | | 27 451.00 | |
172 Other debts | | | 86 070.00 | |
176 Total debts | | | 165 299.00 | |
180 Liabilities Total | | | 217 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 879.00 | |
195 Of which payables due in more than one year | | | 6 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 535.00 | | | 245 535.00 |
230 Other income | 5 436.00 | | | 5 436.00 |
232 Total operating income excluding VAT | 250 970.00 | | | 250 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 783.00 | | | 102 783.00 |
242 Other external expenses | 90 186.00 | | | 90 186.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 32 721.00 | | | 32 721.00 |
252 Social security contributions | 12 427.00 | | | 12 427.00 |
254 Depreciation and amortization | 3 568.00 | | | 3 568.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 243 331.00 | | | 243 331.00 |
270 Operating profit | 7 640.00 | | | 7 640.00 |
290 Exceptional income | 664.00 | | | 664.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 1 672.00 | | | 1 672.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 5 167.00 | | | 5 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 857.00 | | | 8 857.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 31 295.00 | | | 31 295.00 |
492 Total Fixed Assets (Increases) | 8 879.00 | | | 8 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 770.00 | | | 35 770.00 |
378 Amount of deductible VAT on goods and services | 27 832.00 | | | 27 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
