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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 | 1 000.00 | 918.00 | 82.00 | 1 000.00 |
028 Tangible Assets | 16 443.00 | 6 083.00 | 10 360.00 | 16 443.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 17 873.00 | 7 002.00 | 10 872.00 | 17 873.00 |
050 Raw materials, supplies, in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 43 046.00 | | 43 046.00 | 43 046.00 |
072 Receivables – Other | 11 381.00 | | 11 381.00 | 11 381.00 |
084 Cash | 14 841.00 | | 14 841.00 | 14 841.00 |
092 Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
096 Total Current Assets + Prepaid Expenses | 87 471.00 | | 87 471.00 | 87 471.00 |
110 Total Assets | 105 344.00 | 7 002.00 | 98 343.00 | 105 344.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 367.00 | |
136 Profit for the Year | | | 6 045.00 | |
142 Total Equity - Total I | | | 7 011.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 24 056.00 | |
166 Suppliers and related accounts | | | 38 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 789.00 | | |
172 Other debts | | | 13 586.00 | |
176 Total debts | | | 91 331.00 | |
180 Liabilities Total | | | 98 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 071.00 | 128 358.00 | | 222 071.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | 22.00 | | 6.00 |
232 Total operating income excluding VAT | 223 577.00 | 128 379.00 | | 223 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 416.00 | 63 649.00 | | 146 416.00 |
240 Inventory changes (raw materials and supplies) | -8 642.00 | -4 516.00 | | -8 642.00 |
242 Other external expenses | 48 204.00 | 30 091.00 | | 48 204.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 826.00 | 113.00 | | 826.00 |
250 Staff compensation | 18 055.00 | 9 698.00 | | 18 055.00 |
252 Social security contributions | 6 117.00 | 4 072.00 | | 6 117.00 |
254 Depreciation and amortization | 5 387.00 | 2 249.00 | | 5 387.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 216 372.00 | 105 362.00 | | 216 372.00 |
270 Operating profit | 7 205.00 | 23 018.00 | | 7 205.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 367.00 | 116.00 | | 367.00 |
306 Income tax's | 803.00 | 3 435.00 | | 803.00 |
310 Profit or loss | 6 045.00 | 19 467.00 | | 6 045.00 |
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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 | 4 456.00 | | | 4 456.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 14 182.00 | | | 14 182.00 |
492 Total Fixed Assets (Increases) | 4 706.00 | | | 4 706.00 |
494 Total Fixed Assets (Decreases) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 391.00 | | | 39 391.00 |
378 Amount of deductible VAT on goods and services | 35 097.00 | | | 35 097.00 |
