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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 | 8 724.00 | 5 779.00 | 2 945.00 | 8 724.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 8 799.00 | 5 779.00 | 3 020.00 | 8 799.00 |
050 Raw materials, supplies, in progress | 37 802.00 | | 37 802.00 | 37 802.00 |
060 Merchandise inventory | | 196.00 | -196.00 | |
068 Receivables – Trade and related accounts | 59 187.00 | 27 319.00 | 31 869.00 | 59 187.00 |
072 Receivables – Other | 10 361.00 | | 10 361.00 | 10 361.00 |
084 Cash | 60 400.00 | | 60 400.00 | 60 400.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 171 368.00 | 27 515.00 | 143 853.00 | 171 368.00 |
110 Total Assets | 180 166.00 | 33 293.00 | 146 873.00 | 180 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 682.00 | |
134 Retained Earnings | | | 10 398.00 | |
136 Profit for the Year | | | 15 243.00 | |
142 Total Equity - Total I | | | 52 823.00 | |
156 Loans and similar debts | | | 1 108.00 | |
164 Advances and down payments received on current orders | | | 52 159.00 | |
166 Suppliers and related accounts | | | 19 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 382.00 | | |
172 Other debts | | | 19 203.00 | |
174 Prepaid income | | | 2 549.00 | |
176 Total debts | | | 94 050.00 | |
180 Liabilities Total | | | 146 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 659.00 | | | 246 659.00 |
222 Inventory production | 5 596.00 | | | 5 596.00 |
226 Operating subsidies received | 7 417.00 | | | 7 417.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 259 711.00 | | | 259 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 298.00 | | | 117 298.00 |
240 Inventory changes (raw materials and supplies) | -11 040.00 | | | -11 040.00 |
242 Other external expenses | 43 732.00 | | | 43 732.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 78 076.00 | | | 78 076.00 |
252 Social security contributions | 10 156.00 | | | 10 156.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
256 Provisions | 646.00 | | | 646.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 241 758.00 | | | 241 758.00 |
270 Operating profit | 17 953.00 | | | 17 953.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 15 243.00 | | | 15 243.00 |
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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 | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 7 429.00 | | | 7 429.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 216.00 | | | 33 216.00 |
378 Amount of deductible VAT on goods and services | 30 803.00 | | | 30 803.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 196.00 | | | 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 646.00 | | | 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
