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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 | 819.00 | 666.00 | 153.00 | 819.00 |
028 Tangible Assets | 26 551.00 | 10 778.00 | 15 773.00 | 26 551.00 |
040 Financial Assets | 7 042.00 | | 7 042.00 | 7 042.00 |
044 Total Fixed Assets | 34 412.00 | 11 444.00 | 22 968.00 | 34 412.00 |
064 Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
072 Receivables – Other | 7 738.00 | | 7 738.00 | 7 738.00 |
084 Cash | 25 657.00 | | 25 657.00 | 25 657.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
110 Total Assets | 73 025.00 | 11 444.00 | 61 582.00 | 73 025.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 30 311.00 | |
136 Profit for the Year | | | 3 750.00 | |
142 Total Equity - Total I | | | 36 811.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 542.00 | | |
172 Other debts | | | 21 994.00 | |
176 Total debts | | | 24 770.00 | |
180 Liabilities Total | | | 61 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 509.00 | 492 549.00 | | 500 509.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 339.00 | | | 6 339.00 |
232 Total operating income excluding VAT | 508 348.00 | 492 549.00 | | 508 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 666.00 | 117 215.00 | | 156 666.00 |
242 Other external expenses | 144 209.00 | 161 851.00 | | 144 209.00 |
244 Taxes, duties and similar payments | 238.00 | 1 514.00 | | 238.00 |
250 Staff compensation | 161 832.00 | 162 706.00 | | 161 832.00 |
252 Social security contributions | 32 142.00 | 27 396.00 | | 32 142.00 |
254 Depreciation and amortization | 8 163.00 | 2 554.00 | | 8 163.00 |
264 Total operating expenses | 503 250.00 | 473 236.00 | | 503 250.00 |
270 Operating profit | 5 098.00 | 19 313.00 | | 5 098.00 |
290 Exceptional income | 10.00 | 230.00 | | 10.00 |
300 Exceptional expenses | 1.00 | 139.00 | | 1.00 |
306 Income tax's | 1 357.00 | 804.00 | | 1 357.00 |
310 Profit or loss | 3 750.00 | 18 600.00 | | 3 750.00 |
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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 | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 7 042.00 | | | 7 042.00 |
490 Total Fixed Assets (Gross Value) | 26 730.00 | | | 26 730.00 |
492 Total Fixed Assets (Increases) | 7 682.00 | | | 7 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 322.00 | | | 4 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
