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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 | 39 104.00 | 5 282.00 | 33 822.00 | 39 104.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 44 855.00 | 5 282.00 | 39 573.00 | 44 855.00 |
050 Raw materials, supplies, in progress | 49 957.00 | | 49 957.00 | 49 957.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 144 477.00 | | 144 477.00 | 144 477.00 |
072 Receivables – Other | 12 320.00 | | 12 320.00 | 12 320.00 |
084 Cash | 239 958.00 | | 239 958.00 | 239 958.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 447 352.00 | | 447 352.00 | 447 352.00 |
110 Total Assets | 492 207.00 | 5 282.00 | 486 924.00 | 492 207.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 115 469.00 | |
136 Profit for the Year | | | 6 332.00 | |
142 Total Equity - Total I | | | 138 302.00 | |
156 Loans and similar debts | | | 200 000.00 | |
166 Suppliers and related accounts | | | 60 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 069.00 | | |
172 Other debts | | | 88 297.00 | |
176 Total debts | | | 348 623.00 | |
180 Liabilities Total | | | 486 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 918 128.00 | 1 000 873.00 | | 918 128.00 |
222 Inventory production | 2 500.00 | 2 500.00 | | 2 500.00 |
230 Other income | 13 799.00 | 8 444.00 | | 13 799.00 |
232 Total operating income excluding VAT | 934 427.00 | 1 011 817.00 | | 934 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 345.00 | 357 815.00 | | 336 345.00 |
240 Inventory changes (raw materials and supplies) | 10 496.00 | -15 453.00 | | 10 496.00 |
242 Other external expenses | 162 930.00 | 163 959.00 | | 162 930.00 |
243 (including business tax) | 3 082.00 | | | 3 082.00 |
244 Taxes, duties and similar payments | 4 883.00 | 8 044.00 | | 4 883.00 |
24B (including equipment leasing) | 44 758.00 | | | 44 758.00 |
250 Staff compensation | 331 931.00 | 317 021.00 | | 331 931.00 |
252 Social security contributions | 80 412.00 | 149 862.00 | | 80 412.00 |
254 Depreciation and amortization | 1 692.00 | 1 187.00 | | 1 692.00 |
262 Other expenses | 270.00 | 118.00 | | 270.00 |
264 Total operating expenses | 928 960.00 | 982 551.00 | | 928 960.00 |
270 Operating profit | 5 466.00 | 29 265.00 | | 5 466.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 4 037.00 | 1 240.00 | | 4 037.00 |
294 Financial expenses | 2 054.00 | 13.00 | | 2 054.00 |
300 Exceptional expenses | | 2 629.00 | | |
306 Income tax's | 1 117.00 | 4 979.00 | | 1 117.00 |
310 Profit or loss | 6 332.00 | 22 925.00 | | 6 332.00 |
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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 | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 324.00 | | | 28 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 608.00 | | | 2 608.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 16 420.00 | | | 16 420.00 |
492 Total Fixed Assets (Increases) | 36 722.00 | | | 36 722.00 |
494 Total Fixed Assets (Decreases) | 8 287.00 | | | 8 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 168.00 | | | 97 168.00 |
378 Amount of deductible VAT on goods and services | 89 259.00 | | | 89 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
