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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 | 26 503.00 | 7 162.00 | 19 341.00 | 26 503.00 |
044 Total Fixed Assets | 26 503.00 | 7 162.00 | 19 341.00 | 26 503.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 14 029.00 | | 14 029.00 | 14 029.00 |
084 Cash | 24 781.00 | | 24 781.00 | 24 781.00 |
096 Total Current Assets + Prepaid Expenses | 40 857.00 | | 40 857.00 | 40 857.00 |
110 Total Assets | 67 360.00 | 7 162.00 | 60 198.00 | 67 360.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 110.00 | |
136 Profit for the Year | | | 14 616.00 | |
142 Total Equity - Total I | | | 7 706.00 | |
164 Advances and down payments received on current orders | | | 137.00 | |
166 Suppliers and related accounts | | | 6 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 291.00 | | |
172 Other debts | | | 46 102.00 | |
176 Total debts | | | 52 492.00 | |
180 Liabilities Total | | | 60 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 189.00 | | | 258 189.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 190.00 | | | 258 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 867.00 | | | 126 867.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | | | -443.00 |
242 Other external expenses | 62 826.00 | | | 62 826.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 33 632.00 | | | 33 632.00 |
252 Social security contributions | 2 585.00 | | | 2 585.00 |
254 Depreciation and amortization | 3 758.00 | | | 3 758.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 230 699.00 | | | 230 699.00 |
270 Operating profit | 27 491.00 | | | 27 491.00 |
280 Financial income | 1 035.00 | | | 1 035.00 |
290 Exceptional income | 870.00 | | | 870.00 |
300 Exceptional expenses | 13 096.00 | | | 13 096.00 |
306 Income tax's | 1 684.00 | | | 1 684.00 |
310 Profit or loss | 14 616.00 | | | 14 616.00 |
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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 | 8 636.00 | | | 8 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 16 217.00 | | | 16 217.00 |
492 Total Fixed Assets (Increases) | 10 286.00 | | | 10 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 200.00 | | | 14 200.00 |
378 Amount of deductible VAT on goods and services | 9 683.00 | | | 9 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
