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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 | 49 147.00 | 24 438.00 | 24 709.00 | 49 147.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 49 287.00 | 24 438.00 | 24 849.00 | 49 287.00 |
050 Raw materials, supplies, in progress | 16 133.00 | | 16 133.00 | 16 133.00 |
064 Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
068 Receivables – Trade and related accounts | 68 347.00 | | 68 347.00 | 68 347.00 |
072 Receivables – Other | 24 316.00 | | 24 316.00 | 24 316.00 |
084 Cash | 47 835.00 | | 47 835.00 | 47 835.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 795.00 | | 157 795.00 | 157 795.00 |
110 Total Assets | 207 082.00 | 24 438.00 | 182 644.00 | 207 082.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 77 179.00 | |
136 Profit for the Year | | | 19 170.00 | |
142 Total Equity - Total I | | | 97 349.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 47 782.00 | |
176 Total debts | | | 85 295.00 | |
180 Liabilities Total | | | 182 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 997.00 | 374 454.00 | | 416 997.00 |
222 Inventory production | -1 100.00 | 190.00 | | -1 100.00 |
230 Other income | 8 773.00 | 42.00 | | 8 773.00 |
232 Total operating income excluding VAT | 424 670.00 | 374 685.00 | | 424 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 481.00 | 195 265.00 | | 197 481.00 |
240 Inventory changes (raw materials and supplies) | -6 023.00 | -480.00 | | -6 023.00 |
242 Other external expenses | 90 878.00 | 91 857.00 | | 90 878.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 719.00 | 533.00 | | 719.00 |
250 Staff compensation | 82 925.00 | 47 753.00 | | 82 925.00 |
252 Social security contributions | 26 473.00 | 15 208.00 | | 26 473.00 |
254 Depreciation and amortization | 9 101.00 | 7 301.00 | | 9 101.00 |
262 Other expenses | 54.00 | 160.00 | | 54.00 |
264 Total operating expenses | 401 608.00 | 357 597.00 | | 401 608.00 |
270 Operating profit | 23 062.00 | 17 088.00 | | 23 062.00 |
294 Financial expenses | 34.00 | 187.00 | | 34.00 |
300 Exceptional expenses | 475.00 | 4.00 | | 475.00 |
306 Income tax's | 3 383.00 | 2 535.00 | | 3 383.00 |
310 Profit or loss | 19 170.00 | 14 363.00 | | 19 170.00 |
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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 | 2 798.00 | | | 2 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 449.00 | | | 8 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
490 Total Fixed Assets (Gross Value) | 42 841.00 | | | 42 841.00 |
492 Total Fixed Assets (Increases) | 11 720.00 | | | 11 720.00 |
494 Total Fixed Assets (Decreases) | 5 274.00 | | | 5 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 371.00 | | | 30 371.00 |
378 Amount of deductible VAT on goods and services | 47 624.00 | | | 47 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
