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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 | 76 266.00 | 47 469.00 | 28 797.00 | 76 266.00 |
040 Financial Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
044 Total Fixed Assets | 79 964.00 | 47 469.00 | 32 495.00 | 79 964.00 |
064 Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
068 Receivables – Trade and related accounts | 193 319.00 | 9 165.00 | 184 154.00 | 193 319.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
084 Cash | 131 290.00 | | 131 290.00 | 131 290.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 331 734.00 | 9 165.00 | 322 570.00 | 331 734.00 |
110 Total Assets | 411 698.00 | 56 633.00 | 355 065.00 | 411 698.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 52 301.00 | |
136 Profit for the Year | | | 32 036.00 | |
142 Total Equity - Total I | | | 93 687.00 | |
156 Loans and similar debts | | | 101 509.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 28 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 130 611.00 | |
176 Total debts | | | 261 377.00 | |
180 Liabilities Total | | | 355 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 679 310.00 | | | 679 310.00 |
226 Operating subsidies received | 539.00 | | | 539.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 679 894.00 | | | 679 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 463.00 | | | 170 463.00 |
242 Other external expenses | 202 108.00 | | | 202 108.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 20 408.00 | | | 20 408.00 |
24B (including equipment leasing) | 24 715.00 | | | 24 715.00 |
250 Staff compensation | 157 639.00 | | | 157 639.00 |
252 Social security contributions | 81 241.00 | | | 81 241.00 |
254 Depreciation and amortization | 8 121.00 | | | 8 121.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 640 067.00 | | | 640 067.00 |
270 Operating profit | 39 827.00 | | | 39 827.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 7 566.00 | | | 7 566.00 |
310 Profit or loss | 32 036.00 | | | 32 036.00 |
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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 | 7 462.00 | | | 7 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 342.00 | | | 1 342.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 550.00 | | | 5 550.00 |
490 Total Fixed Assets (Gross Value) | 65 610.00 | | | 65 610.00 |
492 Total Fixed Assets (Increases) | 14 354.00 | | | 14 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 251.00 | | | 117 251.00 |
378 Amount of deductible VAT on goods and services | 62 433.00 | | | 62 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
