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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 19 276.00 | 11 261.00 | 8 015.00 | 19 276.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 22 515.00 | 12 751.00 | 9 765.00 | 22 515.00 |
050 Raw materials, supplies, in progress | 15 834.00 | | 15 834.00 | 15 834.00 |
068 Receivables – Trade and related accounts | 59 685.00 | | 59 685.00 | 59 685.00 |
072 Receivables – Other | 4 604.00 | | 4 604.00 | 4 604.00 |
084 Cash | 29 668.00 | | 29 668.00 | 29 668.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 110 304.00 | | 110 304.00 | 110 304.00 |
110 Total Assets | 132 820.00 | 12 751.00 | 120 069.00 | 132 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 584.00 | |
136 Profit for the Year | | | 17 421.00 | |
142 Total Equity - Total I | | | 38 206.00 | |
156 Loans and similar debts | | | 7 212.00 | |
164 Advances and down payments received on current orders | | | 20 352.00 | |
166 Suppliers and related accounts | | | 36 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 818.00 | | |
172 Other debts | | | 17 595.00 | |
176 Total debts | | | 81 863.00 | |
180 Liabilities Total | | | 120 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
195 Of which payables due in more than one year | | | 5 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 172.00 | | | 469 172.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 469 180.00 | | | 469 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 176.00 | | | 308 176.00 |
240 Inventory changes (raw materials and supplies) | 16 099.00 | | | 16 099.00 |
242 Other external expenses | 40 915.00 | | | 40 915.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 72 626.00 | | | 72 626.00 |
252 Social security contributions | 7 175.00 | | | 7 175.00 |
254 Depreciation and amortization | 2 782.00 | | | 2 782.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 448 594.00 | | | 448 594.00 |
270 Operating profit | 20 586.00 | | | 20 586.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 17 421.00 | | | 17 421.00 |
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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 | 722.00 | | | 722.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 20 293.00 | | | 20 293.00 |
492 Total Fixed Assets (Increases) | 2 222.00 | | | 2 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 884.00 | | | 40 884.00 |
378 Amount of deductible VAT on goods and services | 68 260.00 | | | 68 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
