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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 | 22 252.00 | 5 256.00 | 16 996.00 | 22 252.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 23 896.00 | 5 256.00 | 18 640.00 | 23 896.00 |
050 Raw materials, supplies, in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 39 503.00 | | 39 503.00 | 39 503.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 27 841.00 | | 27 841.00 | 27 841.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 70 067.00 | | 70 067.00 | 70 067.00 |
110 Total Assets | 93 964.00 | 5 256.00 | 88 708.00 | 93 964.00 |
136 Profit for the Year | | | 4 558.00 | |
142 Total Equity - Total I | | | 4 558.00 | |
156 Loans and similar debts | | | 34 204.00 | |
164 Advances and down payments received on current orders | | | 34 975.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 12 538.00 | |
176 Total debts | | | 84 150.00 | |
180 Liabilities Total | | | 88 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 896.00 | |
195 Of which payables due in more than one year | | | 52 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 615.00 | | | 94 615.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 96 137.00 | | | 96 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 598.00 | | | 34 598.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 26 685.00 | | | 26 685.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
250 Staff compensation | 17 614.00 | | | 17 614.00 |
252 Social security contributions | 6 361.00 | | | 6 361.00 |
254 Depreciation and amortization | 5 256.00 | | | 5 256.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 90 711.00 | | | 90 711.00 |
270 Operating profit | 5 426.00 | | | 5 426.00 |
294 Financial expenses | 683.00 | | | 683.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 4 558.00 | | | 4 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 962.00 | | | 21 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
482 INCREASES Financial Assets | 1 644.00 | | | 1 644.00 |
492 Total Fixed Assets (Increases) | 23 896.00 | | | 23 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 132.00 | | | 22 132.00 |
378 Amount of deductible VAT on goods and services | 11 301.00 | | | 11 301.00 |
