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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 | 23 649.00 | 13 641.00 | 10 008.00 | 23 649.00 |
044 Total Fixed Assets | 23 649.00 | 13 641.00 | 10 008.00 | 23 649.00 |
050 Raw materials, supplies, in progress | 15 740.00 | | 15 740.00 | 15 740.00 |
068 Receivables – Trade and related accounts | 76 134.00 | | 76 134.00 | 76 134.00 |
072 Receivables – Other | 13 280.00 | | 13 280.00 | 13 280.00 |
084 Cash | 1 013.00 | | 1 013.00 | 1 013.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 107 369.00 | | 107 369.00 | 107 369.00 |
110 Total Assets | 131 019.00 | 13 641.00 | 117 377.00 | 131 019.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 974.00 | |
134 Retained Earnings | | | -16 282.00 | |
136 Profit for the Year | | | 11 486.00 | |
142 Total Equity - Total I | | | 37 564.00 | |
156 Loans and similar debts | | | 7 082.00 | |
164 Advances and down payments received on current orders | | | 4 137.00 | |
166 Suppliers and related accounts | | | 18 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 218.00 | | |
172 Other debts | | | 49 720.00 | |
174 Prepaid income | | | 550.00 | |
176 Total debts | | | 79 813.00 | |
180 Liabilities Total | | | 117 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 809.00 | |
195 Of which payables due in more than one year | | | 1 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 629.00 | | | 160 629.00 |
222 Inventory production | -5 220.00 | | | -5 220.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 410.00 | | | 155 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 324.00 | | | 60 324.00 |
240 Inventory changes (raw materials and supplies) | -2 730.00 | | | -2 730.00 |
242 Other external expenses | 45 441.00 | | | 45 441.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 28 790.00 | | | 28 790.00 |
252 Social security contributions | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 2 435.00 | | | 2 435.00 |
262 Other expenses | 3 249.00 | | | 3 249.00 |
264 Total operating expenses | 139 899.00 | | | 139 899.00 |
270 Operating profit | 15 511.00 | | | 15 511.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 2 246.00 | | | 2 246.00 |
310 Profit or loss | 11 486.00 | | | 11 486.00 |
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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 | 4 309.00 | | | 4 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 13 840.00 | | | 13 840.00 |
492 Total Fixed Assets (Increases) | 9 809.00 | | | 9 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 863.00 | | | 20 863.00 |
378 Amount of deductible VAT on goods and services | 16 090.00 | | | 16 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
