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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 191.00 | 416.00 | 607.00 |
028 Tangible Assets | 6 747.00 | 787.00 | 5 960.00 | 6 747.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 8 534.00 | 978.00 | 7 555.00 | 8 534.00 |
050 Raw materials, supplies, in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
064 Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
068 Receivables – Trade and related accounts | 63 373.00 | | 63 373.00 | 63 373.00 |
072 Receivables – Other | 14 907.00 | | 14 907.00 | 14 907.00 |
084 Cash | 5 878.00 | | 5 878.00 | 5 878.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 93 120.00 | | 93 120.00 | 93 120.00 |
110 Total Assets | 101 654.00 | 978.00 | 100 676.00 | 101 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -6 639.00 | |
136 Profit for the Year | | | 14 144.00 | |
142 Total Equity - Total I | | | 8 605.00 | |
156 Loans and similar debts | | | 115.00 | |
164 Advances and down payments received on current orders | | | 6 852.00 | |
166 Suppliers and related accounts | | | 14 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 580.00 | | |
172 Other debts | | | 45 352.00 | |
174 Prepaid income | | | 25 086.00 | |
176 Total debts | | | 92 071.00 | |
180 Liabilities Total | | | 100 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 191.00 | | | 293 191.00 |
226 Operating subsidies received | 822.00 | | | 822.00 |
230 Other income | 5 655.00 | | | 5 655.00 |
232 Total operating income excluding VAT | 299 668.00 | | | 299 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 073.00 | | | 77 073.00 |
240 Inventory changes (raw materials and supplies) | -5 209.00 | | | -5 209.00 |
242 Other external expenses | 77 554.00 | | | 77 554.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 642.00 | | | 642.00 |
24B (including equipment leasing) | 4 917.00 | | | 4 917.00 |
250 Staff compensation | 93 218.00 | | | 93 218.00 |
252 Social security contributions | 39 980.00 | | | 39 980.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 284 238.00 | | | 284 238.00 |
270 Operating profit | 15 430.00 | | | 15 430.00 |
290 Exceptional income | 940.00 | | | 940.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 1 277.00 | | | 1 277.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 14 144.00 | | | 14 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 607.00 | | | 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 864.00 | | | 5 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 1 180.00 | | | 1 180.00 |
492 Total Fixed Assets (Increases) | 7 354.00 | | | 7 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 097.00 | | | 32 097.00 |
378 Amount of deductible VAT on goods and services | 16 908.00 | | | 16 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
