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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 | 45 618.00 | 9 872.00 | 35 746.00 | 45 618.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 47 664.00 | 9 872.00 | 37 792.00 | 47 664.00 |
050 Raw materials, supplies, in progress | 2 336.00 | | 2 336.00 | 2 336.00 |
068 Receivables – Trade and related accounts | 28 308.00 | 6 401.00 | 21 907.00 | 28 308.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 25 037.00 | | 25 037.00 | 25 037.00 |
092 Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
096 Total Current Assets + Prepaid Expenses | 60 347.00 | 6 401.00 | 53 946.00 | 60 347.00 |
110 Total Assets | 108 012.00 | 16 273.00 | 91 739.00 | 108 012.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 27 327.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 857.00 | |
142 Total Equity - Total I | | | 33 735.00 | |
156 Loans and similar debts | | | 36 300.00 | |
164 Advances and down payments received on current orders | | | 1 518.00 | |
166 Suppliers and related accounts | | | 14 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 6 076.00 | |
176 Total debts | | | 58 004.00 | |
180 Liabilities Total | | | 91 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 841.00 | |
195 Of which payables due in more than one year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 955.00 | 149 861.00 | | 139 955.00 |
222 Inventory production | | -991.00 | | |
226 Operating subsidies received | 7 448.00 | | | 7 448.00 |
230 Other income | 355.00 | 527.00 | | 355.00 |
232 Total operating income excluding VAT | 147 758.00 | 149 397.00 | | 147 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 525.00 | 68 706.00 | | 60 525.00 |
240 Inventory changes (raw materials and supplies) | -1 332.00 | -1 004.00 | | -1 332.00 |
242 Other external expenses | 27 921.00 | 25 986.00 | | 27 921.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 2 373.00 | 3 300.00 | | 2 373.00 |
250 Staff compensation | 36 824.00 | 26 364.00 | | 36 824.00 |
252 Social security contributions | 11 216.00 | 14 037.00 | | 11 216.00 |
254 Depreciation and amortization | 2 679.00 | 2 015.00 | | 2 679.00 |
262 Other expenses | 870.00 | 198.00 | | 870.00 |
264 Total operating expenses | 141 075.00 | 139 602.00 | | 141 075.00 |
270 Operating profit | 6 683.00 | 9 796.00 | | 6 683.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 233.00 | 134.00 | | 233.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 526.00 | 1 449.00 | | 526.00 |
310 Profit or loss | 5 857.00 | 8 213.00 | | 5 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 051.00 | | | 1 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 790.00 | | | 17 790.00 |
490 Total Fixed Assets (Gross Value) | 35 323.00 | | | 35 323.00 |
492 Total Fixed Assets (Increases) | 18 841.00 | | | 18 841.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 604.00 | | | 18 604.00 |
378 Amount of deductible VAT on goods and services | 15 212.00 | | | 15 212.00 |
