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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 | 27 739.00 | 23 565.00 | 4 174.00 | 27 739.00 |
044 Total Fixed Assets | 27 739.00 | 23 565.00 | 4 174.00 | 27 739.00 |
050 Raw materials, supplies, in progress | 15 561.00 | | 15 561.00 | 15 561.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 24 980.00 | | 24 980.00 | 24 980.00 |
072 Receivables – Other | 17 476.00 | | 17 476.00 | 17 476.00 |
084 Cash | 98 151.00 | | 98 151.00 | 98 151.00 |
096 Total Current Assets + Prepaid Expenses | 157 967.00 | | 157 967.00 | 157 967.00 |
110 Total Assets | 185 706.00 | 23 565.00 | 162 142.00 | 185 706.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 303.00 | |
134 Retained Earnings | | | 43 115.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 54 256.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 26 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 973.00 | | |
172 Other debts | | | 36 783.00 | |
176 Total debts | | | 107 885.00 | |
180 Liabilities Total | | | 162 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 617.00 | | | 6 617.00 |
218 Production of services sold - France | 248 382.00 | | | 248 382.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | 14 348.00 | | | 14 348.00 |
232 Total operating income excluding VAT | 267 979.00 | | | 267 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 325.00 | | | 95 325.00 |
240 Inventory changes (raw materials and supplies) | -424.00 | | | -424.00 |
242 Other external expenses | 68 927.00 | | | 68 927.00 |
243 (including business tax) | 1 178.00 | | | 1 178.00 |
244 Taxes, duties and similar payments | 4 808.00 | | | 4 808.00 |
24B (including equipment leasing) | 5 667.00 | | | 5 667.00 |
250 Staff compensation | 74 446.00 | | | 74 446.00 |
252 Social security contributions | 20 002.00 | | | 20 002.00 |
254 Depreciation and amortization | 2 247.00 | | | 2 247.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 265 342.00 | | | 265 342.00 |
270 Operating profit | 2 638.00 | | | 2 638.00 |
310 Profit or loss | 2 638.00 | | | 2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 26 239.00 | | | 26 239.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 116.00 | | | 49 116.00 |
378 Amount of deductible VAT on goods and services | 26 035.00 | | | 26 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
