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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 | 77 992.00 | 65 158.00 | 12 834.00 | 77 992.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 79 429.00 | 65 158.00 | 14 271.00 | 79 429.00 |
050 Raw materials, supplies, in progress | 41 864.00 | | 41 864.00 | 41 864.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 178 035.00 | | 178 035.00 | 178 035.00 |
072 Receivables – Other | 14 372.00 | | 14 372.00 | 14 372.00 |
084 Cash | 112 084.00 | | 112 084.00 | 112 084.00 |
092 Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
096 Total Current Assets + Prepaid Expenses | 355 788.00 | | 355 788.00 | 355 788.00 |
110 Total Assets | 435 217.00 | 65 158.00 | 370 059.00 | 435 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 521.00 | |
136 Profit for the Year | | | 2 500.00 | |
140 Regulated Provisions | | | 2 605.00 | |
142 Total Equity - Total I | | | 114 626.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 55 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 93 661.00 | |
176 Total debts | | | 255 432.00 | |
180 Liabilities Total | | | 370 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 768 987.00 | | | 768 987.00 |
222 Inventory production | -20 983.00 | | | -20 983.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 707.00 | | | 5 707.00 |
232 Total operating income excluding VAT | 754 710.00 | | | 754 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 758.00 | | | 159 758.00 |
240 Inventory changes (raw materials and supplies) | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 106 186.00 | | | 106 186.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 9 007.00 | | | 9 007.00 |
250 Staff compensation | 305 809.00 | | | 305 809.00 |
252 Social security contributions | 162 200.00 | | | 162 200.00 |
254 Depreciation and amortization | 5 129.00 | | | 5 129.00 |
262 Other expenses | 5 069.00 | | | 5 069.00 |
264 Total operating expenses | 752 061.00 | | | 752 061.00 |
270 Operating profit | 2 649.00 | | | 2 649.00 |
280 Financial income | 165.00 | | | 165.00 |
290 Exceptional income | 1 069.00 | | | 1 069.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 2 500.00 | | | 2 500.00 |
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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 | 5 118.00 | | | 5 118.00 |
484 DECREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 76 094.00 | | | 76 094.00 |
492 Total Fixed Assets (Increases) | 5 118.00 | | | 5 118.00 |
494 Total Fixed Assets (Decreases) | 1 783.00 | | | 1 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -428.00 | | | -428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -428.00 | | | -428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 744.00 | | | 77 744.00 |
378 Amount of deductible VAT on goods and services | 50 317.00 | | | 50 317.00 |
