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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 | 51 933.00 | 40 233.00 | 11 700.00 | 51 933.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 52 333.00 | 40 233.00 | 12 100.00 | 52 333.00 |
050 Raw materials, supplies, in progress | 12 258.00 | | 12 258.00 | 12 258.00 |
068 Receivables – Trade and related accounts | 209 243.00 | | 209 243.00 | 209 243.00 |
072 Receivables – Other | 4 664.00 | | 4 664.00 | 4 664.00 |
084 Cash | 67 220.00 | | 67 220.00 | 67 220.00 |
096 Total Current Assets + Prepaid Expenses | 293 385.00 | | 293 385.00 | 293 385.00 |
110 Total Assets | 345 718.00 | 40 233.00 | 305 485.00 | 345 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 448.00 | |
136 Profit for the Year | | | 5 426.00 | |
142 Total Equity - Total I | | | 170 674.00 | |
156 Loans and similar debts | | | 36 000.00 | |
164 Advances and down payments received on current orders | | | 40 466.00 | |
166 Suppliers and related accounts | | | 19 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 38 651.00 | |
176 Total debts | | | 134 811.00 | |
180 Liabilities Total | | | 305 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 670.00 | 264 895.00 | | 272 670.00 |
222 Inventory production | -34 000.00 | 21 000.00 | | -34 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 243 170.00 | 285 895.00 | | 243 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 982.00 | 146 411.00 | | 83 982.00 |
240 Inventory changes (raw materials and supplies) | 1 652.00 | -552.00 | | 1 652.00 |
242 Other external expenses | 33 521.00 | 41 422.00 | | 33 521.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 205.00 | 2 165.00 | | 2 205.00 |
250 Staff compensation | 82 101.00 | 71 899.00 | | 82 101.00 |
252 Social security contributions | 18 381.00 | 18 344.00 | | 18 381.00 |
254 Depreciation and amortization | 5 693.00 | 5 408.00 | | 5 693.00 |
262 Other expenses | 9 980.00 | | | 9 980.00 |
264 Total operating expenses | 237 514.00 | 285 096.00 | | 237 514.00 |
270 Operating profit | 5 656.00 | 799.00 | | 5 656.00 |
280 Financial income | | 161.00 | | |
290 Exceptional income | 3.00 | 1 322.00 | | 3.00 |
294 Financial expenses | 55.00 | 154.00 | | 55.00 |
300 Exceptional expenses | 15.00 | 258.00 | | 15.00 |
306 Income tax's | 163.00 | 280.00 | | 163.00 |
310 Profit or loss | 5 426.00 | 1 589.00 | | 5 426.00 |
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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 | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 52 019.00 | | | 52 019.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 665.00 | | | 63 665.00 |
378 Amount of deductible VAT on goods and services | 20 895.00 | | | 20 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
